MONTHLY FACTSHEET 2013/DSP Black Ro… · MONTHLY FACTSHEET OCTOBER 31, 2013...

MONTHLY FACTSHEET OCTOBER 31, 2013 financialadvisors.dspblackrock.com

PRODUCT SUITABILITY

Product Suitability

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.Note: Risk may be represented as:Investors understand that their principal will be at Low risk (Blue)Investors understand that their principal will be at Medium risk (Yellow)Investors understand that their principal will be at High risk (Brown)

#Monthly income is not assured and is subject to availability of distributable surplus. ^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

Scheme This Scheme is suitable for investors seeking*

Open-ended Income Schemes

DSP BlackRock Bond Fund (DSPBRBF)

• Income over a long-term investment horizon• Investment in money market and debt securities• Low Risk (Blue)

DSP BlackRock Short Term Fund (DSPBRSTF)

• Income over a medium-term investment horizon• Investment in money market and debt securities• Low Risk (Blue)

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

• Income over a short-term investment horizon• Investment in Treasury Bills & other Central government

securities maturing within one year• Low Risk (Blue)

DSP BlackRock Income Opportunities Fund (DSPBRIOF)


DSP BlackRock Strategic Bond Fund (DSPBRSBF)


DSP BlackRock Money Manager Fund (DSPBRMMF)

• Income over a short-term investment horizon• Investment in money market and debt securities• Low Risk (Blue)

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF)

• Income over a short-term investment horizon• Investment in money market and debt securities issued by

banks and public sector entities/undertakings• Low Risk (Blue)

DSP BlackRock Government Securities Fund (DSPBRGF)

• Income over a long-term investment horizon• Investment in Central government securities• Low Risk (Blue)

DSP BlackRock MIP Fund# (DSPBRMIPF)

• Income and capital growth over a medium-term investment horizon• Investment primarily in money market and debt securities, with

balance exposure in equity/equity-related securities• Medium Risk (Yellow)

Open-ended Liquid Scheme

DSP BlackRock Liquidity Fund (DSPBRLF)

• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity

not exceeding 91 days• Low Risk (Blue)

Open-ended Growth Schemes

DSP BlackRock Equity Fund (DSPBREF)

• Long-term capital growth• Investment in equity and equity-related securities to form a

diversified portfolio• High Risk (Brown)

DSP BlackRock Focus 25 Fund (DSPBRF25F)

• Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization

• Investment in equity and equity-related securities to form a concentrated portfolio

• High Risk (Brown)

DSP BlackRock Micro Cap Fund (DSPBRMCF)

• Long-term capital growth• Investment in equity and equity-related securities in micro

cap companies (beyond top 300 companies by market capitalization)


DSP BlackRock Opportunities Fund (DSPBROF)

• Long-term capital growth• Investment in equity and equity-related securities to form a


DSP BlackRock Top 100 Equity Fund (DSPBRTEF)

• Long-term capital growth• Investment in equity and equity-related securities of large cap

companies (top 100 companies by market capitalization)• High Risk (Brown)

Scheme This Scheme is suitable for investors seeking*

DSP BlackRock Technology.com Fund (DSPBRTF)

• Long-term capital growth• Investment in equity and equity-related securities of

companies in media, telecom and information technology sectors


DSP BlackRock Small and Mid Cap Fund (DSPBRSMF)

• Long-term capital growth• Investment in equity and equity-related securities in companies

beyond top 100 companies by market capitalization• High Risk (Brown)

DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) (DSPBRITF)

• Long-term capital growth• Investment in equity and equity-related securities of

corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector


DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

• Long-term capital growth• Investment in equity and equity-related securities of natural

resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas


Open-ended Balanced Scheme

DSP BlackRock Balanced Fund (DSPBRBalF)

• Capital growth and income over a long-term investment horizon

• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities


Open-ended Equity Linked Savings Scheme

DSP BlackRock Tax Saver Fund (DSPBRTSF)

• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a


Open-ended Fund of Funds Schemes

DSP BlackRock World Gold Fund (DSPBRWGF)

• Long-term capital growth• Investment in units of overseas funds which invest primarily in

equity and equity related securities of gold mining companies• High Risk (Brown)

DSP BlackRock World Energy Fund (DSPBRWEF)


equity and equity related securities of companies in the energy and alternative energy sectors


DSP BlackRock World Mining Fund (DSPBRWMF)


equity and equity related securities of mining companies• High Risk (Brown)

DSP BlackRock World Agriculture Fund (DSPBRWAF)

• Long-term capital growth• Investment in units of overseas funds which invest primarily

in equity and equity related securities of companies in the agriculture value chain


DSP BlackRock US Flexible^ Equity Fund (DSPBRUSFEF)


equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA


4

DSP BlackRock Equity Fund

INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request.

ASSET ALLOCATIONEquity & Equity related securities: 90% to 100% & Debt* & Money market securities: 0% to 10%. * Debt securities/instruments are deemed to include securitised debts

FUND MANAGERApoorva ShahTotal work experience of 25 years. Managing this Scheme since June 2006

PortfolioPortfolio

Pesticides 3.03%services 2.39%construction 2.18%chemicals 1.76%media & entertainment 1.59%oil 1.52%Power 1.11%textiles - synthetic 1.08%Ferrous metals 0.62%stock Futures 0.40%cash & equivalent 1.28%

Banks 17.97%soFtware 13.25%consumer non duraBles 9.25%Petroleum Products 8.32%telecom - services 6.52%Pharmaceuticals 5.78%auto 5.48%Finance 4.83%construction Project 4.23%minerals/mining 3.77%textile Products 3.64%

Sectoral Allocation

INCEPTION DATEApril 29, 1997

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)

5,000/- and 1,000/- thereafter.

• Options available: (RP & DP)

• Entry load: Not Applicable

• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil

• Growth• Dividend - Payout Dividend

- Reinvest Dividend

sr. no.

Name of Instrument rating/industry Quantity Market value ( In lakhs)

% to net Assets

EQUITY & EQUITY RELATEDlisted / awaiting listing on the stock exchanges

1 Bharti Airtel Telecom - Services 3,361,439 12,339.84 6.52%2 ICICI Bank Banks 946,663 10,611.62 5.61%3 United Spirits Consumer Non Durables 346,118 8,909.60 4.71%4 Reliance Industries Petroleum Products 890,724 8,147.45 4.30%5 ING Vysya Bank Banks 1,309,392 7,716.25 4.08%6 Bharat Petroleum Corporation Petroleum Products 2,114,078 7,601.17 4.02%7 Wipro Software 1,505,359 7,191.10 3.80%8 Dr. Reddy's Laboratories Pharmaceuticals 270,531 6,645.32 3.51%9 Larsen & Toubro Construction Project 643,851 6,269.18 3.31%10 Tata Global Beverages Consumer Non Durables 3,725,480 6,109.79 3.23%11 Bayer Cropscience Pesticides 318,450 5,729.55 3.03%12 Axis Bank Banks 461,088 5,637.72 2.98%13 Sesa Sterlite Minerals/Mining 2,775,970 5,607.46 2.96%14 CMC Software 414,066 5,604.38 2.96%15 Arvind Textile Products 5,226,291 5,547.71 2.93%16 IndusInd Bank Banks 1,047,868 4,669.30 2.47%17 Aditya Birla Nuvo Services 367,829 4,516.20 2.39%18 Infosys Software 135,334 4,479.42 2.37%19 Hero MotoCorp Auto 205,496 4,271.03 2.26%20 Godrej Industries Chemicals 1,126,289 3,337.19 1.76%21 Bank of Baroda Banks 505,316 3,248.68 1.72%22 Eicher Motors Auto 81,306 3,217.97 1.70%23 SKS Microfinance Finance 1,990,567 3,099.31 1.64%24 Persistent Systems Software 372,716 3,030.55 1.60%25 Zee Entertainment Enterprises Media & Entertainment 1,129,645 3,005.42 1.59%26 Tech Mahindra Software 188,155 2,918.38 1.54%27 Oil & Natural Gas Corpn Oil 979,265 2,876.10 1.52%28 IDFC Finance 2,612,720 2,762.95 1.46%29 IPCA Laboratories Pharmaceuticals 396,566 2,709.93 1.43%30 Godrej Properties Construction 711,239 2,604.91 1.38%31 EID Parry India Consumer Non Durables 1,713,524 2,476.90 1.31%32 Karur Vysya Bank Banks 613,283 2,110.31 1.11%33 Max India Finance 1,114,270 2,105.97 1.11%34 Bombay Dyeing & Mfg Co. Textiles - Synthetic 2,960,029 2,036.50 1.08%35 Sadbhav Engineering Construction Project 2,723,426 1,733.46 0.92%36 Ranbaxy Laboratories Pharmaceuticals 406,970 1,591.66 0.84%37 Maruti Suzuki India Auto 97,138 1,589.37 0.84%38 Coal India Minerals/Mining 535,054 1,540.69 0.81%39 Prestige Estate Project Construction 1,065,061 1,523.57 0.80%40 SRF Textile Products 814,999 1,338.64 0.71%41 Mahindra & Mahindra Auto 144,274 1,280.94 0.68%42 Tata Steel Ferrous Metals 350,022 1,172.22 0.62%43 Bajaj Finance Finance 86,102 1,165.00 0.62%44 HCL Technologies Software 103,263 1,131.09 0.60%45 Jaiprakash Power Ventures Power 5,727,788 1,062.50 0.56%46 Adani Power Power 3,174,841 1,038.17 0.55%47 NIIT Software 3,593,860 711.58 0.38%

Total 186,024.05 98.32%

Unlisted48 Magnasound (India) Media & Entertainment 25,000 - 0.00%49 SIP Technologies & Export Software 122,549 - 0.00%

Total - 0.00%

DERIVATIVES50 Larsen & Toubro Nov 2013 Stock Futures 78,000 761.44 0.40%

Total 761.44 0.40%

CBLO / Reverse Repo Investments 2,399.43 1.27%Total 2,399.43 1.27%

Cash & Cash EquivalentNet Receivables/Payables 80.71 0.01%Total 80.71 0.01%GRAND TOTAL 189,265.63 100.00%

NAV AS ONoctober 31, 2013

Regular PlanGrowth: 17.026Dividend: 43.950

Institutional PlanGrowth: 13.661

Direct PlanGrowth: 17.104Dividend: 48.565

TOTAL AUM AS ON october 31, 20131,892.66 Cr.

notes: 1. Portfolio Turnover Ratio (Last 12 months): 1.48 2. Total Expense Ratio (F.Y. beginning to date): IP: 1.76% RP: 2.32% DP: 1.77% Since Inception Ratios: 1. Standard Deviation: 23.70% 2. Beta: 0.84 3. R-Squared: 85.97% 4. Sharpe Ratio: 0.52

5

dsP Blackrock top 100 equity Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.


ASSET ALLOCATIONEquity and Equity related securities - 90% - 100% Debt, Securitised Debt and Money market securities - 0% - 10%

FUND MANAGERApoorva ShahTotal work experience of 25 years. Managing this Scheme since April 2006

Sectoral AllocationBanks 22.86%soFtware 14.68%Petroleum Products 10.26%consumer non duraBles 9.13%telecom - services 7.41%auto 5.94%Pharmaceuticals 4.49%minerals/mining 3.89%construction Project 3.76%services 3.08%

Finance 2.98%media & entertainment 2.64%Power 2.61%oil 1.53%stock Futures 1.14%Ferrous metals 0.98%industrial caPital goods 0.93%gas 0.38%cash & equivalent 1.31%

FEATURES




• Growth • Dividend - Payout Dividend

- Reinvest Dividend



Notes: 1. Portfolio Turnover Ratio (Last 12 months): 2.25 2. Total Expense Ratio (F.Y. beginning to date): IP: 1.73% RP: 2.28% DP: 1.73% Since Inception Ratios: 1. Standard Deviation: 22.52% 2. Beta: 0.84 3. R-Squared: 92.84% 4. Sharpe Ratio: 0.77

sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 6,105,918 22,414.82 7.41%2 ICICI Bank Banks 1,919,665 21,518.48 7.11%3 Wipro Software 4,141,765 19,785.21 6.54%4 Reliance Industries Petroleum Products 2,017,272 18,451.99 6.10%5 United Spirits Consumer Non Durables 556,014 14,312.63 4.73%

6 Bharat Petroleum Corporation Petroleum Products 3,498,382 12,578.43 4.16%

7 Larsen & Toubro Construction Project 1,169,303 11,385.50 3.76%8 Kotak Mahindra Bank Banks 1,472,158 11,077.25 3.66%9 Dr. Reddy's Laboratories Pharmaceuticals 445,587 10,945.40 3.62%10 HDFC Bank Banks 1,584,338 10,786.17 3.56%11 Axis Bank Banks 870,496 10,643.55 3.52%12 Infosys Software 284,822 9,427.32 3.12%13 IndusInd Bank Banks 2,094,759 9,334.25 3.08%14 Aditya Birla Nuvo Services 758,524 9,313.16 3.08%15 Sesa Sterlite Minerals/Mining 4,475,834 9,041.18 2.99%16 IDFC Finance 8,540,511 9,031.59 2.98%17 Hero MotoCorp Auto 426,649 8,867.47 2.93%18 Nestle India Consumer Non Durables 156,729 8,772.04 2.90%

19 Zee Entertainment Enterprises Media & Entertainment 3,000,429 7,982.64 2.64%

20 Tata Consultancy Services Software 358,203 7,565.43 2.50%21 Bank of Baroda Banks 909,757 5,848.83 1.93%22 Tech Mahindra Software 346,163 5,369.16 1.77%23 Mahindra & Mahindra Auto 545,206 4,840.61 1.60%24 Oil & Natural Gas Corpn Oil 1,573,984 4,622.79 1.53%25 Maruti Suzuki India Auto 259,861 4,251.85 1.41%26 NTPC Power 2,530,191 3,772.51 1.25%27 Tata Steel Ferrous Metals 881,708 2,952.84 0.98%28 Siemens Industrial Capital Goods 481,301 2,801.89 0.93%29 Coal India Minerals/Mining 941,969 2,712.40 0.90%30 Ranbaxy Laboratories Pharmaceuticals 673,634 2,634.58 0.87%31 United Breweries Consumer Non Durables 271,750 2,514.23 0.83%

32 Power Grid Corporation of India Power 2,309,640 2,339.67 0.77%

33 HCL Technologies Software 207,225 2,269.84 0.75%34 Colgate Palmolive (India) Consumer Non Durables 164,286 2,035.59 0.67%35 Tata Power Co. Power 2,170,266 1,782.87 0.59%36 GAIL (India) Gas 321,003 1,135.07 0.38%

Total 295,119.24 97.55%

DERIVATIVES37 Larsen & Toubro Nov 2013 Stock Futures 208,500 2,035.38 0.67%38 Sesa Sterlite Nov 2013 Stock Futures 700,000 1,418.90 0.47%

Total 3,454.28 1.14%



INCEPTION DATEMar 10, 2003

NAV AS ONoctober 31, 2013Regular PlanGrowth - 111.821Dividend - 20.125

Institutional PlanGrowth - 15.543Dividend - 13.676

Direct PlanGrowth - 112.33Dividend - 20.223


6

INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.


ASSET ALLOCATIONEquity & Equity related securities: 80% - 100% Fixed Income securities (Debt* & Money market securities): 0% - 20%. * Debt securities/ instruments are deemed to include securitised debts

FUND MANAGERApoorva ShahTotal work experience of 25 years. Managing this Scheme since July 2012

DSP BlackRock Opportunities Fund

Portfolio

INCEPTION DATEMay 16, 2000

FEATURES


5,000/- and 1,000/-thereafter.




• Growth • Dividend - Payout Dividend - Reinvest Dividend

Sectoral AllocationBanks 18.28%soFtware 17.21%consumer non duraBles 11.99%Pharmaceuticals 8.19%Petroleum Products 7.99%telecom - services 6.59%Finance 5.79%auto 4.72%minerals/mining 3.96%oil 3.84%Power 2.25%auto ancillaries 1.96%

chemicals 1.58%textile Products 0.77%Pesticides 0.67%media & entertainment 0.66%trading 0.44%construction 0.43%cement 0.41%transPortation 0.22%consumer duraBles 0.15%retailing 0.12%index oPtions 0.05%cash & equivalent 1.73%

notes: 1. Portfolio Turnover Ratio : (Last 12 months): 0.85 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.70%. DP: 2.19% Since Inception Ratios: 1. Standard Deviation: 24.02% 2. Beta: 0.91 3. R-Squared: 90.41% 4. Sharpe Ratio: 0.41

sr. no.


% to net Assets


1 ICICI Bank Banks 240,374 2,694.47 5.41%2 Reliance Industries Petroleum Products 282,850 2,587.23 5.20%3 Bharti Airtel Telecom - Services 677,623 2,487.55 5.00%4 Infosys Software 68,420 2,264.63 4.55%5 United Spirits Consumer Non Durables 76,953 1,980.89 3.98%6 Tata Consultancy Services Software 83,494 1,763.44 3.54%7 HDFC Bank Banks 236,167 1,607.82 3.23%8 Dr. Reddy's Laboratories Pharmaceuticals 63,472 1,559.13 3.13%9 Bharat Petroleum Corporation Petroleum Products 386,751 1,390.56 2.79%10 Oil & Natural Gas Corpn Oil 455,376 1,337.44 2.69%11 Tech Mahindra Software 85,592 1,327.57 2.67%12 Sesa Sterlite Minerals/Mining 597,947 1,207.85 2.43%13 ITC Consumer Non Durables 359,816 1,205.38 2.42%14 State Bank of India Banks 60,574 1,088.36 2.19%15 Motherson Sumi Systems Auto Ancillaries 361,131 974.51 1.96%16 Just Dial Software 77,575 967.28 1.94%17 Tata Motors - A Class Auto 499,426 966.89 1.94%

18 Housing Development Finance Corporation Finance 111,660 954.75 1.92%

19 Karur Vysya Bank Banks 273,226 940.17 1.89%20 ING Vysya Bank Banks 144,834 853.51 1.71%21 NIIT Technologies Software 296,110 830.44 1.67%22 Union Bank of India Banks 661,031 816.70 1.64%23 Bajaj Finance Finance 59,020 798.57 1.60%24 Idea Cellular Telecom - Services 457,675 790.63 1.59%25 IPCA Laboratories Pharmaceuticals 111,966 765.12 1.54%

26 Oracle Financial Services Software Software 23,778 762.23 1.53%

27 Bajaj Corp Consumer Non Durables 308,447 755.39 1.52%28 IndusInd Bank Banks 158,650 706.94 1.42%29 Nestle India Consumer Non Durables 12,526 701.07 1.41%30 Hero MotoCorp Auto 32,667 678.95 1.36%31 Lupin Pharmaceuticals 59,057 524.37 1.05%32 NMDC Minerals/Mining 369,814 513.30 1.03%33 Cairn India Oil 149,060 471.33 0.95%34 NTPC Power 314,211 468.49 0.94%35 Max India Finance 236,373 446.74 0.90%36 JM Financial Finance 1,601,802 446.10 0.90%37 Ranbaxy Laboratories Pharmaceuticals 110,000 430.21 0.86%38 Godrej Industries Chemicals 143,508 425.21 0.85%39 United Breweries Consumer Non Durables 45,583 421.73 0.85%40 Axis Bank Banks 32,154 393.15 0.79%

41 GlaxoSmithKline Pharmaceuticals Pharmaceuticals 15,788 383.86 0.77%

42 Arvind Textile Products 360,496 382.67 0.77%43 Maruti Suzuki India Auto 23,023 376.70 0.76%44 HCL Technologies Software 33,858 370.86 0.75%45 Pidilite Industries Chemicals 126,466 364.98 0.73%46 Tata Coffee Consumer Non Durables 31,496 344.55 0.69%47 CESC Power 91,664 341.36 0.69%48 Bayer Cropscience Pesticides 18,536 333.50 0.67%49 Zee Entertainment Enterprises Media & Entertainment 124,268 330.62 0.66%50 Bajaj Auto Auto 15,506 330.26 0.66%51 Britannia Industries Consumer Non Durables 30,323 284.90 0.57%52 Jyothy Laboratories Consumer Non Durables 146,499 271.46 0.55%53 Coal India Minerals/Mining 86,107 247.95 0.50%54 3M India Trading 6,553 216.91 0.44%55 Prestige Estate Project Construction 148,240 212.06 0.43%56 Biocon Pharmaceuticals 58,917 203.88 0.41%57 Shree Cement Cement 4,574 202.87 0.41%58 JSW Energy Power 407,916 189.88 0.38%59 Wipro Software 30,301 144.75 0.29%60 CMC Software 9,892 133.89 0.27%61 IDFC Finance 124,337 131.49 0.26%62 Tata Power Co. Power 146,445 120.30 0.24%63 Cadila Healthcare Pharmaceuticals 17,836 117.94 0.24%

64 Adani Ports and Special Economic Zone Transportation 76,337 111.07 0.22%

65 Power Finance Corporation Finance 76,807 103.23 0.21%66 Oil India Oil 21,004 99.53 0.20%67 Sun Pharmaceuticals Industries Pharmaceuticals 15,525 94.52 0.19%68 Havells India Consumer Durables 10,099 74.70 0.15%69 Future Lifestyle Fashions Retailing 82,543 58.36 0.12%

Total 48,885.15 98.22%

DERIVATIVES70 NIFTY Put Nov 2013 Index Options 56,050 26.23 0.05%

Total 26.23 0.05%


Cash & Cash EquivalentNet Receivables/Payables (634.18) (1.28%)Total (634.18) (1.28%)GRAND TOTAL 49,776.84 100.00%


Regular PlanGrowth - 94.741Dividend - 22.954


TOTAL AUM AS ON october 31, 2013497.77 Cr.

7

dsP Blackrock india t.i.g.e.r. Fund

Portfolio

(The Infrastructure Growth and Economic Reforms Fund)

INVESTMENT OBJECTIVEAn open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.


ASSET ALLOCATIONEquity and Equity related securities - 90% - 100% Debt, Securitised Debt and Money market securities - 0% - 10% ADR, GDR and Foreign securities - 0% - 25%

FUND MANAGERRohit SinghaniaTotal work experience of 11 years. Managing this Scheme since June 2010

INCEPTION DATEJune 11, 2004

FEATURES



• Options available: (RP & DP)• Growth • Dividend - Payout Dividend

- Reinvest Dividend



sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 1,718,084 6,307.09 6.07%2 ICICI Bank Banks 540,081 6,054.04 5.83%3 Larsen & Toubro Construction Project 521,350 5,076.38 4.88%4 HDFC Bank Banks 742,505 5,054.97 4.86%5 Reliance Industries Petroleum Products 542,086 4,958.46 4.77%6 ING Vysya Bank Banks 530,542 3,126.48 3.01%7 Grasim Industries Cement 109,090 3,070.94 2.96%8 NTPC Power 1,849,133 2,757.06 2.65%9 Sesa Sterlite Minerals/Mining 1,224,796 2,474.09 2.38%10 CESC Power 660,198 2,458.58 2.37%11 Oil & Natural Gas Corpn Oil 801,604 2,354.31 2.27%12 Bank of Baroda Banks 351,932 2,262.57 2.18%13 State Bank of India Banks 114,349 2,054.57 1.98%14 Bajaj Finance Finance 145,726 1,971.75 1.90%15 Idea Cellular Telecom - Services 1,136,252 1,962.88 1.89%16 Bayer Cropscience Pesticides 108,164 1,946.09 1.87%17 Bosch Auto Ancillaries 20,658 1,816.95 1.75%18 Oil India Oil 370,518 1,755.70 1.69%19 Max India Finance 923,966 1,746.30 1.68%

20 Housing Development Finance Corporation Finance 200,706 1,716.14 1.65%

21 Jaiprakash Power Ventures Power 8,861,025 1,643.72 1.58%22 NMDC Minerals/Mining 1,141,178 1,583.96 1.52%23 Power Finance Corporation Finance 1,124,820 1,511.76 1.45%24 Crompton Greaves Industrial Capital Goods 1,309,428 1,382.76 1.33%25 Reliance Infrastructure Power 310,004 1,338.60 1.29%26 IDFC Finance 1,265,539 1,338.31 1.29%27 Voltas Construction Project 1,493,232 1,331.22 1.28%28 Tata Steel Ferrous Metals 393,982 1,319.45 1.27%29 Ashoka Buildcon Construction Project 2,843,724 1,306.69 1.26%30 Engineers India Construction Project 731,690 1,297.29 1.25%31 Axis Bank Banks 105,827 1,293.95 1.25%32 KEC International Power 3,482,889 1,264.29 1.22%33 IndusInd Bank Banks 261,937 1,167.19 1.12%34 Sadbhav Engineering Construction Project 1,810,720 1,152.52 1.11%35 Hindustan Zinc Non - Ferrous Metals 842,454 1,125.52 1.08%36 Blue Dart Express Transportation 40,712 1,115.16 1.07%37 Bank of India Banks 516,892 1,084.96 1.04%38 Bharat Electronics Industrial Capital Goods 98,762 1,054.53 1.01%39 Prestige Estate Project Construction 728,524 1,042.15 1.00%40 Bharat Petroleum Corporation Petroleum Products 288,954 1,038.93 1.00%41 Triveni Turbine Industrial Capital Goods 1,833,500 961.67 0.93%42 Jaiprakash Associates Construction 1,980,253 943.59 0.91%

43 Adani Ports and Special Economic Zone Transportation 648,407 943.43 0.91%

44 IL & FS Transportation Networks Transportation 845,075 904.23 0.87%

45 Container Corporation of India Transportation 117,334 888.16 0.85%

46 Siemens Industrial Capital Goods 138,613 806.94 0.78%47 Tata Power Co. Power 913,836 750.72 0.72%48 Cummins India Industrial Products 167,826 662.91 0.64%49 Reliance Power Power 902,914 660.48 0.64%50 Kalpataru Power Transmission Power 799,599 618.89 0.60%51 Nagarjuna Construction Co. Construction Project 2,122,039 548.55 0.53%

52 Power Grid Corporation of India Power 537,518 544.51 0.52%

53 Havells India Consumer Durables 71,932 532.05 0.51%54 Cairn India Oil 154,061 487.14 0.47%55 Trent Retailing 50,071 463.03 0.45%56 Gateway Distriparks Transportation 388,000 441.16 0.42%57 Gujarat Pipavav Port Transportation 813,000 406.50 0.39%58 Orient Cement Cement 874,996 328.12 0.32%59 Spicejet Transportation 1,513,058 305.64 0.29%60 Bharat Earth Movers Industrial Capital Goods 111,656 209.52 0.20%

61 Zee Entertainment Enterprises Media & Entertainment 76,691 204.04 0.20%

62 ABB Industrial Capital Goods 24,681 155.32 0.15%63 Tecpro Systems Industrial Capital Goods 662,468 113.28 0.11%

Total 99,198.19 95.47%

Banks 21.27%Power 11.59%construction Project 10.31%Finance 7.97%telecom - services 7.96%Petroleum Products 5.77%transPortation 4.80%industrial caPital goods 4.51%oil 4.43%minerals/mining 3.90%cement 3.28%

Sectoral Allocationconstruction 1.91%Pesticides 1.87%auto ancillaries 1.75%Ferrous metals 1.27%non - Ferrous metals 1.08%industrial Products 0.64%consumer duraBles 0.51%retailing 0.45%media & entertainment 0.20%index oPtions 0.07%cash & equivalent 4.46%

Notes: 1. Portfolio Turnover Ratio : (Last 12 months): 1.58 2. Total Expense Ratio (F.Y. beginning to date): IP: 1.96% RP: 2.44% DP: 1.96% since inception ratios: 1. Standard Deviation: 24.42% 2. Beta: 0.92 3. R-Squared: 92.39% 4. Sharpe Ratio: 0.31


Total 68.12 0.07%



As there were no investors in the Institutional Plan - Dividend option, nav is not been shown.


Institutional PlanGrowth - 11.574



8

dsP Blackrock technology.com Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended growth Scheme, seeking to generate long term capital appreciation, and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.


ASSET ALLOCATIONEquity & Equity related securities: 80% - 100% Fixed Income securities (Debt* & Money market securities) : 0% - 20%. * Debt securities/instruments are deemed to include securitised debts

FUND MANAGERVinit SambreTotal work experience of 13 years. Managing this Scheme since July 2012

Sectoral Allocation soFtware 78.24%telecom - services 10.12%

media & entertainment 6.54%cash & equivalent 5.10%


FEATURES


5,000/- and 1,000/- thereafter

• Options available (RP & DP)




notes: 1. Portfolio Turnover Ratio (Last 12 months): 0.54 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.95% DP: 2.42% Since Inception Ratios: 1. Standard Deviation: 29.02% 2. Beta: 0.79 3. R-Squared: 82.94% 4. Sharpe Ratio: 0.08

sr. no.


% to net Assets


1 Infosys Software 45,399 1,502.66 30.84%2 Tata Consultancy Services Software 49,835 1,052.54 21.60%3 HCL Technologies Software 38,857 425.62 8.73%4 Bharti Airtel Telecom - Services 101,632 373.09 7.66%5 Tech Mahindra Software 21,340 330.99 6.79%6 NIIT Technologies Software 117,098 328.40 6.74%

7 Siti Cable Network Media & Entertainment 1,202,082 213.37 4.38%

8 Just Dial Software 13,842 172.60 3.54%9 Idea Cellular Telecom - Services 69,323 119.76 2.46%

10 Zee Entertainment Enterprises

Media & Entertainment 39,590 105.33 2.16%

Total 4,624.36 94.90%

Unlisted11 City Online Services ISP 200,000 - 0.00%

Total - 0.00%

CBLO / Reverse Repo Investments 224.95 4.62%Total 224.95 4.62%






9

DSP BlackRock Small and Mid Cap Fund

Portfolio

INVESTMENT OBJECTIVEAn Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.


ASSET ALLOCATIONEquity and equity related securities which are:1. (A) not part of top 100 stocks by market cap: 65% - 100%, (B) in the top 100 stocks by market cap: 0% - 35%; Of 1(A) & 1(B), investments in ADRs, GDRs & foreign securities: 0% - 25%; 2. Debt and Money Market Securities: 0% - 10%.

FUND MANAGERApoorva Shah Total work experience of 25 years. Managing this Scheme since March 2008

Vinit SambreTotal work experience of 13 years. Managing this Scheme since July 2012

INCEPTION DATENov 16, 2006

FEATURES


5,000/- and 1,000/- thereafter.• Options available: (RP & DP)


• Entry load: Not Applicable• Exit load:

Holding Period:< 12 months: 1%>= 12 months: Nil

Sectoral Allocation

consumer non duraBles 12.61%Pharmaceuticals 11.66%soFtware 11.46%Finance 7.31%telecom - services 7.29%Banks 7.21%textile Products 5.30%auto ancillaries 4.71%Pesticides 4.37%transPortation 4.07%industrial caPital goods 3.26%

auto 3.18%chemicals 3.06%construction Project 2.84%construction 2.68%services 2.16%textiles - synthetic 1.86%minerals/mining 1.56%stock Futures 0.95%Power 0.83%Fertilisers 0.73%cash & equivalent 0.90%

notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 20.89%, Mid-Cap 49.63%, Small-Cap 17.33%, Micro-Cap 11.26% 2. Portfolio Turnover Ratio (Last 12 months): 1.01 times. 3. Total Expense Ratio (F.Y. beginning to date): RP: 2.49% DP: 1.92% since inception ratios: 1. Standard Deviation: 21.33% 2. Beta: 0.81 3. R-Squared: 89.84% 4. Sharpe Ratio: 0.04

sr. no.

Name of Instrument rating/industry Quantity Market value ( lakh)

% to net Assets


1 Tata Communications Telecom - Services 2,641,021 6,968.33 7.29%2 IPCA Laboratories Pharmaceuticals 819,175 5,597.83 5.85%3 CMC Software 399,897 5,412.61 5.66%4 Persistent Systems Software 606,273 4,929.61 5.15%5 ING Vysya Bank Banks 794,037 4,679.26 4.89%6 Bayer Cropscience Pesticides 232,341 4,180.28 4.37%7 Britannia Industries Consumer Non Durables 432,599 4,064.48 4.25%8 Arvind Textile Products 3,643,617 3,867.70 4.04%9 Tata Global Beverages Consumer Non Durables 2,349,967 3,853.95 4.03%10 Motherson Sumi Systems Auto Ancillaries 1,221,059 3,295.03 3.45%11 Siemens Industrial Capital Goods 535,890 3,119.68 3.26%12 Unichem Laboratories Pharmaceuticals 1,722,849 3,054.61 3.19%13 Eicher Motors Auto 76,778 3,038.76 3.18%14 Blue Dart Express Transportation 109,631 3,002.96 3.14%15 Godrej Industries Chemicals 987,669 2,926.46 3.06%16 EID Parry India Consumer Non Durables 1,641,387 2,372.62 2.48%17 Max India Finance 1,158,763 2,190.06 2.29%18 Aditya Birla Nuvo Services 167,962 2,062.24 2.16%19 SKS Microfinance Finance 1,263,206 1,966.81 2.06%20 Bombay Dyeing & Mfg Co. Textiles - Synthetic 2,590,582 1,782.32 1.86%21 Voltas Construction Project 1,987,261 1,771.64 1.85%22 Biocon Pharmaceuticals 480,902 1,664.16 1.74%23 Sundaram Finance Finance 294,412 1,560.38 1.63%24 Sesa Sterlite Minerals/Mining 736,374 1,487.48 1.56%25 Godrej Properties Construction 400,474 1,466.74 1.53%26 Karur Vysya Bank Banks 384,617 1,323.47 1.38%27 Bajaj Finance Finance 93,957 1,271.29 1.33%28 United Spirits Consumer Non Durables 49,322 1,269.62 1.33%29 MRF Auto Ancillaries 7,652 1,205.27 1.26%30 SRF Textile Products 732,952 1,203.87 1.26%31 Prestige Estate Project Construction 772,000 1,104.35 1.15%32 Sadbhav Engineering Construction Project 1,493,541 950.64 0.99%33 Oriental Bank of Commerce Banks 500,000 903.50 0.94%

34 The Great Eastern Shipping Co. Transportation 318,162 886.72 0.93%

35 Natco Pharma Pharmaceuticals 124,993 843.02 0.88%36 Jaiprakash Power Ventures Power 4,266,652 791.46 0.83%37 Zuari Agro Chemicals Fertilisers 736,667 693.57 0.73%38 NIIT Software 3,141,729 622.06 0.65%39 Tata Coffee Consumer Non Durables 45,264 495.17 0.52%

Total 93,880.01 98.15%

DERIVATIVES40 Union Bank of India Nov 2013 Stock Futures 730,000 911.04 0.95%

Total 911.04 0.95%






10

Portfolio

dsP Blackrock tax saver Fund

INVESTMENT OBJECTIVEAn Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.

REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request (subject to completion of the 3 year Lock-in Period).

ASSET ALLOCATIONEquity and equity related securities: 80% to 100%

Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 20%Debt, securitised debt* and money market securities: 0% to 20%* Exposure to securitised debt will not exceed 10% of the net assets of the Scheme.

FUND MANAGERApoorva Shah Total work experience of 25 years. Managing this Scheme since July 2012

FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Repurchase of Units only after completion of 3 year lock-in period• Minimum investment and minimum additional purchase (RP & DP)

• Entry load : Not Applicable• Exit load: Not Applicable

INCEPTION DATEJan 18, 2007

Sectoral AllocationsoFtware 16.75%Banks 16.19%consumer non duraBles 12.35%Pharmaceuticals 7.90%telecom - services 6.66%Petroleum Products 6.54%auto 5.46%oil 4.09%minerals/mining 4.05%construction 3.00%Finance 2.92%auto ancillaries 2.29%Power 1.51%

chemicals 1.30%construction Project 1.24%industrial caPital goods 1.07%industrial Products 0.98%media & entertainment 0.86%textile Products 0.73%consumer duraBles 0.73%Pesticides 0.72%transPortation 0.59%Fertilisers 0.52%cement 0.34%non - Ferrous metals 0.26%cash & equivalent 0.95%

note: 1. Portfolio Turnover Ratio (Last 12 months): 1.13 times. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.62% DP: 2.11% Since Inception Ratios: 1. Standard Deviation: 22.57% 2. Beta: 0.83 3. R-Squared: 92.87% 4. Sharpe Ratio: 0.10

sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 969,796 3,560.12 4.83%2 ICICI Bank Banks 313,111 3,509.82 4.76%3 United Spirits Consumer Non Durables 121,252 3,121.21 4.23%4 Infosys Software 85,586 2,832.81 3.84%5 Reliance Industries Petroleum Products 306,834 2,806.61 3.81%6 Tata Consultancy Services Software 116,758 2,465.99 3.34%7 IPCA Laboratories Pharmaceuticals 342,165 2,338.18 3.17%8 Dr. Reddy's Laboratories Pharmaceuticals 93,199 2,289.34 3.11%9 HDFC Bank Banks 327,017 2,226.33 3.02%

10 Bharat Petroleum Corporation Petroleum Products 560,199 2,014.20 2.73%

11 Oil & Natural Gas Corpn Oil 684,903 2,011.56 2.73%12 Tech Mahindra Software 125,477 1,946.21 2.64%13 Sesa Sterlite Minerals/Mining 840,552 1,697.92 2.30%14 State Bank of India Banks 88,603 1,591.97 2.16%15 ITC Consumer Non Durables 457,513 1,532.67 2.08%16 Motherson Sumi Systems Auto Ancillaries 510,232 1,376.86 1.87%17 Idea Cellular Telecom - Services 783,055 1,352.73 1.83%18 Tata Motors - A Class Auto 682,470 1,321.26 1.79%19 Karur Vysya Bank Banks 383,546 1,319.78 1.79%20 Bajaj Finance Finance 88,481 1,197.19 1.62%21 ING Vysya Bank Banks 198,982 1,172.60 1.59%22 Just Dial Software 90,575 1,129.38 1.53%23 CMC Software 83,173 1,125.75 1.53%24 Bajaj Corp Consumer Non Durables 426,407 1,044.27 1.42%25 IndusInd Bank Banks 228,165 1,016.70 1.38%26 Eicher Motors Auto 25,176 996.43 1.35%

27 Procter & Gamble Hygiene and Health Care Consumer Non Durables 36,068 996.02 1.35%

28 Nestle India Consumer Non Durables 17,716 991.56 1.34%29 Kajaria Ceramics Construction 404,543 977.78 1.33%

30 Oracle Financial Services Software Software 29,391 942.16 1.28%

31 Hero MotoCorp Auto 44,143 917.47 1.24%32 NIIT Technologies Software 326,338 915.21 1.24%33 Larsen & Toubro Construction Project 93,794 913.27 1.24%34 Union Bank of India Banks 662,772 818.85 1.11%35 Tata Coffee Consumer Non Durables 65,317 714.54 0.97%36 Cairn India Oil 216,752 685.37 0.93%37 NMDC Minerals/Mining 493,650 685.19 0.93%38 NTPC Power 440,743 657.15 0.89%39 Jaiprakash Associates Construction 1,300,000 619.45 0.84%40 Lupin Pharmaceuticals 68,749 610.42 0.83%41 HCL Technologies Software 53,363 584.51 0.79%42 Crompton Greaves Industrial Capital Goods 534,253 564.17 0.77%43 Atul Chemicals 148,635 560.28 0.76%44 Maruti Suzuki India Auto 34,234 560.14 0.76%45 Arvind Textile Products 506,038 537.16 0.73%46 Bayer Cropscience Pesticides 29,583 532.26 0.72%47 Supreme Industries Industrial Products 133,505 520.74 0.71%48 Max India Finance 238,322 450.43 0.61%


50 Blue Dart Express Transportation 15,776 432.13 0.59%51 Pidilite Industries Chemicals 138,794 400.56 0.54%

52 Mount Everest Mineral Water Consumer Non Durables 300,469 372.43 0.51%

53 Coal India Minerals/Mining 126,865 365.31 0.50%54 CRISIL Finance 32,319 361.78 0.49%55 Piramal Glass Consumer Durables 381,895 350.39 0.48%56 Jyothy Laboratories Consumer Non Durables 179,029 331.74 0.45%57 Oil India Oil 66,587 315.52 0.43%58 Amara Raja Batteries Auto Ancillaries 99,000 310.71 0.42%59 Axis Bank Banks 22,918 280.22 0.38%60 Polaris Financial Technology Software 181,295 259.98 0.35%61 CESC Power 69,704 259.58 0.35%62 Shree Cement Cement 5,717 253.57 0.34%

63 Gujarat Mineral Development Corporation Minerals/Mining 229,474 237.28 0.32%

64 Bajaj Auto Auto 10,989 234.05 0.32%65 Sobha Developers Construction 73,661 230.41 0.31%66 Prestige Estate Project Construction 158,884 227.28 0.31%67 Cadila Healthcare Pharmaceuticals 33,334 220.42 0.30%68 ABB Industrial Capital Goods 34,864 219.40 0.30%69 Ranbaxy Laboratories Pharmaceuticals 53,543 209.41 0.28%70 Cummins India Industrial Products 50,266 198.55 0.27%71 JSW Energy Power 421,791 196.34 0.27%72 Zuari Agro Chemicals Fertilisers 204,289 192.34 0.26%73 Coromandel International Fertilisers 85,905 191.10 0.26%74 Hindustan Zinc Non - Ferrous Metals 142,102 189.85 0.26%75 Havells India Consumer Durables 25,146 185.99 0.25%76 Siti Cable Network Media & Entertainment 1,022,982 181.58 0.25%77 Oberoi Realty Construction 84,222 158.42 0.21%78 Wipro Software 32,699 156.20 0.21%

79 Sun Pharmaceuticals Industries Pharmaceuticals 25,640 156.10 0.21%

80 Power Finance Corporation Finance 108,296 145.55 0.20%Total 73,022.60 99.05%



500/- and 500/- thereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend





11

DSP BlackRock Micro Cap Fund

Portfolio

INVESTMENT OBJECTIVEAn open ended diversified equity growth scheme seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

ASSET ALLOCATION1 (a) Equity and equity related securities which are not part of the top 300 stocks by market capitalization: 65% - 100%, 1 (b) Equity and equity related securities which are in the top 300 stocks by market capitalization: 0% - 35%of 1 (a) & (b) above, investments in ADRs, GDRs and foreign securities: 0% - 25%2. Debt* and Money Market Securities: 0% - 35%*Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.


FUND MANAGERVinit SambreTotal work experience of 13 years. Managing this Scheme since June 2010.

Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this Scheme since March 2013.

INCEPTION DATEJun 14, 2007

FEATURES


5,000/- and 1,000/- thereafter. • Options available: (RP & DP)


• Entry load: Not Applicable • Exit load: Holding period <24 months: 1% Holding period >=24 months: Nil

note: 1. Portfolio Turnover Ratio (Last 12 months): 0.49 times. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.78% DP: 2.16% 3. Classification of % of holdings based on Market Capitalisation: Large-Cap 2.08% Mid-Cap 9.53%, Small-Cap 18.48%, Micro-Cap 67.01%. Since Inception Ratios: 1. Standard Deviation: 32.66%2. Beta: 0.85 3. R-Squared: 92.29% 4. Sharpe Ratio: (0.02)

sr. no.


% to net Assets


1 Indoco Remedies Pharmaceuticals 2,460,325 1,996.55 5.83%2 NIIT Technologies Software 620,055 1,738.94 5.08%3 Solar Industries India Chemicals 173,321 1,713.97 5.01%4 Bayer Cropscience Pesticides 94,131 1,693.60 4.95%5 Bajaj Finance Finance 116,070 1,570.49 4.59%6 Lovable Lingerie Textile Products 420,811 1,405.72 4.11%7 Natco Pharma Pharmaceuticals 197,133 1,329.56 3.88%8 Wabco India Auto Ancillaries 71,573 1,211.27 3.54%9 Siti Cable Network Media & Entertainment 6,674,289 1,184.69 3.46%10 Excel Crop Care Pesticides 365,682 1,119.90 3.27%11 Kewal Kiran Clothing Textile Products 112,574 1,075.19 3.14%12 Kennametal India Industrial Capital Goods 219,578 1,040.25 3.04%13 Karur Vysya Bank Banks 292,639 1,006.97 2.94%14 Symphony Consumer Durables 267,300 993.42 2.90%15 Tata Coffee Consumer Non Durables 90,767 992.95 2.90%16 Disa India Industrial Products 35,498 953.12 2.78%17 KPIT Technologies Software 582,029 855.00 2.50%18 Piramal Glass Consumer Durables 930,779 853.99 2.49%19 Development Credit Bank Banks 1,633,561 835.57 2.44%20 Triveni Turbine Industrial Capital Goods 1,466,500 769.18 2.25%

21 Kalpataru Power Transmission Power 926,471 717.09 2.09%

22 ING Vysya Bank Banks 120,834 712.07 2.08%23 Bajaj Corp Consumer Non Durables 272,000 666.13 1.95%24 City Union Bank Banks 1,250,000 600.00 1.75%25 Kajaria Ceramics Construction 247,571 598.38 1.75%26 Sabero Organics Gujarat Pesticides 434,719 589.04 1.72%27 APL Apollo Tubes Ferrous Metals 344,113 503.78 1.47%28 Somany Ceramics Construction 575,497 494.93 1.45%29 JM Financial Finance 1,763,416 491.11 1.43%30 Repco Home Finance Finance 159,157 454.55 1.33%31 Atul Chemicals 106,196 400.31 1.17%32 Sadbhav Engineering Construction Project 551,330 350.92 1.02%33 Ador Welding Industrial Products 306,945 329.35 0.96%

34 Sun Pharma Advanced Research Co. Pharmaceuticals 199,712 260.52 0.76%

35 Zuari Agro Chemicals Fertilisers 238,418 224.47 0.66%36 TVS Motor Company Auto 440,159 223.38 0.65%37 JK Lakshmi Cement Cement 286,360 194.01 0.57%38 Shalimar Paints Consumer Non Durables 255,280 181.76 0.53%

39 Mangalore Chemicals & Fertilizers Fertilisers 348,175 179.48 0.52%

40 Career Point Diversified Consumer Services 270,147 178.97 0.52%

41 Indian Bank Banks 207,940 174.57 0.51%42 Tecpro Systems Industrial Capital Goods 864,899 147.90 0.43%43 Adhunik Metaliks Ferrous Metals 552,488 143.65 0.42%44 Steel Strips Wheels Auto Ancillaries 65,659 91.66 0.27%

Total 33,248.36 97.11%



Sectoral Allocation

Pharmaceuticals 10.47%Pesticides 9.94%Banks 9.72%soFtware 7.58%Finance 7.35%textile Products 7.25%chemicals 6.18%industrial caPital goods 5.72%consumer duraBles 5.39%consumer non duraBles 5.38%auto ancillaries 3.81%

industrial Products 3.74%media & entertainment 3.46%construction 3.20%Power 2.09%Ferrous metals 1.89%Fertilisers 1.18%construction Project 1.02%auto 0.65%cement 0.57%diversiFied consumer services 0.52%cash & equivalent 2.89%



nav as on october 31, 2013Direct PlanGrowth - 15.997Dividend - 9.715

12

dsP Blackrock Focus 25 Fund

Portfolio

INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.

Sectoral Allocation

textile Products 4.94%media & entertainment 3.45%Petroleum Products 3.22%services 2.78%oil 2.33%Power 1.97%construction 1.86%cash & equivalent 1.18%

Banks 13.87%soFtware 13.41%stock Futures 11.52%consumer non duraBles 11.27%telecom - services 10.94%auto 6.10%minerals/mining 5.78%Pharmaceuticals 5.38%

ASSET ALLOCATION1(a) Equity and equity related securities, which are amongst the top 200 companies by market capitalization* - 65% - 100%; 1(b) Equity and equity related securities, which are beyond the top 200 companies by market capitalization – 0% - 20%; Of 1(a) and 1(b) above, investments in ADRs, GDRs and foreign securities – 0% - 25%; 2. Debt securities, money market securities and cash and cash equivalents – 0% - 35%. *The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization to 20% of the net asset value. The Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio.


FUND MANAGER Apoorva Shah Total work experience of 25 years. Managing this Scheme since July 2012

Jay Kothari (dedicated fund manager for managing overseas investments) Total work experience of 10 years. Managing this Scheme since March 2013

FEATURES



• Options available (RP & DP)• Growth• Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable • Exit load: Holding period <12 months: 1% Holding period >=12 months: Nil


Note: 1. Portfolio Turnover Ratio (Last 12 months): 3.04 times. 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.78% DP: 2.22% Since Inception Ratios: 1. Standard Deviation: 16.39% 2. Beta: 0.88 3. R-Squared: 85.61% 4. Sharpe Ratio: (0.38)

sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 751,569 2,759.01 10.94%2 Wipro Software 484,784 2,315.81 9.19%3 ING Vysya Bank Banks 390,994 2,304.13 9.14%4 United Spirits Consumer Non Durables 64,549 1,661.59 6.59%5 Hero MotoCorp Auto 73,984 1,537.68 6.10%6 Arvind Textile Products 1,172,497 1,244.61 4.94%7 Britannia Industries Consumer Non Durables 125,558 1,179.68 4.68%8 Sesa Sterlite Minerals/Mining 575,053 1,161.61 4.61%9 Axis Bank Banks 74,027 905.13 3.59%


11 Bharat Petroleum Corporation Petroleum Products 225,439 810.57 3.22%12 Tech Mahindra Software 50,798 787.90 3.13%13 Dr. Reddy's Laboratories Pharmaceuticals 31,651 777.48 3.08%14 Aditya Birla Nuvo Services 57,083 700.87 2.78%15 Oil India Oil 124,212 588.58 2.33%16 IPCA Laboratories Pharmaceuticals 84,901 580.17 2.30%17 Prestige Estate Project Construction 328,000 469.20 1.86%18 NTPC Power 212,708 317.15 1.26%19 Coal India Minerals/Mining 102,780 295.96 1.17%20 ICICI Bank Banks 25,565 286.57 1.14%21 HCL Technologies Software 24,982 273.64 1.09%

22 Power Grid Corporation of India Power 177,242 179.55 0.71%

Total 22,007.56 87.30%

DERIVATIVES23 ICICI Bank Nov 2013 Stock Futures 128,500 1,448.32 5.74%24 Larsen & Toubro Nov 2013 Stock Futures 121,500 1,186.08 4.70%

25 Bharat Petroleum Corporation Nov 2013 Stock Futures 75,000 272.25 1.08%

Total 2,906.65 11.52%


Cash & Cash EquivalentNet Receivables/Payables (1,853.02) (7.35%)Total (1,853.02) (7.35%)GRAND TOTAL 25,210.68 100.00%




13

Portfolio

INVESTMENT OBJECTIVEAn Open ended equity growth Scheme seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.

ASSET ALLOCATION1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy: 65% - 100%, 2. (a) Equity and Equity related Securities of companies domiciled overseas, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF – New Energy Fund (ii) BGF – World Energy Fund and (iii) Similar other overseas mutual fund schemes: 0% - 35% 3. Debt and Money Market Securities: 0% - 20%

FUND MANAGERRohit SinghaniaTotal work experience of 11 years. Managing this Scheme since July 2012

Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this Scheme since March 2013.


INCEPTION DATEApr 25, 2008

DSP BlackRock Natural Resources and New Energy Fund

FEATURES


5,000/- and 1000/- thereafter

• Entry load: Not Applicable• Exit load:

Holding Period:< 12 months: 1%>= 12 months: Nil

• Options available: (RP & DP)• Growth• Dividend - Payout Dividend - Reinvest Dividend

Sectoral Allocation

Petroleum Products 15.09%oil 14.39%gas 12.05%minerals/mining 11.31%non - Ferrous metals 9.09%consumer non duraBles 8.02%Ferrous metals 6.39%Foreign security 5.23%

Pesticides 4.82%textile Products 3.20%Fertilisers 3.10%chemicals 1.98%deBt instruments 0.23%index oPtions 0.05%cash & equivalent 5.05%

notes: 1. ^^Fund domiciled in Luxembourg 2. Portfolio Turnover Ratio (Last 12 months): 1.24 times. 3. Total Expense Ratio (F.Y. beginning to date): RP: 2.88% DP: 2.40% 5. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND Since Inception Ratios: 1. Standard Deviation: 20.54% 2. Beta: 0.66 3. R-Squared: 66.34% 4. Sharpe Ratio: (0.25)

sr. no.


% to net Assets


1 Hindustan Zinc Non - Ferrous Metals 321,580 429.63 7.06%2 Oil & Natural Gas Corpn Oil 121,650 357.29 5.87%3 Reliance Industries Petroleum Products 38,859 355.44 5.84%4 NMDC Minerals/Mining 243,929 338.57 5.57%5 Oil India Oil 63,877 302.68 4.98%6 Bayer Cropscience Pesticides 16,286 293.02 4.82%7 Gujarat State Petronet Gas 501,168 280.15 4.61%8 Tata Steel Ferrous Metals 72,919 244.21 4.01%

9 Bharat Petroleum Corporation Petroleum Products 67,737 243.55 4.00%

10 GAIL (India) Gas 68,096 240.79 3.96%11 Cairn India Oil 68,073 215.25 3.54%12 SRF Textile Products 118,428 194.52 3.20%13 Coromandel International Fertilisers 84,700 188.42 3.10%14 Sesa Sterlite Minerals/Mining 91,936 185.71 3.05%15 Indraprastha Gas Gas 55,340 155.20 2.55%16 Kaveri Seed Company Consumer Non Durables 9,643 153.36 2.52%17 Adhunik Metaliks Ferrous Metals 557,421 144.93 2.38%18 Tata Coffee Consumer Non Durables 13,222 144.64 2.38%19 Balrampur Chini Mills Consumer Non Durables 320,310 131.81 2.17%20 Hindalco Industries Non - Ferrous Metals 107,415 123.58 2.03%21 Phillips Carbon Black Chemicals 276,189 120.14 1.98%

22 Hindustan Petroleum Corporation Petroleum Products 56,845 114.46 1.88%

23 Castrol India Petroleum Products 35,876 109.87 1.81%

24 Gujarat Mineral Development Corporation Minerals/Mining 100,627 104.05 1.71%

25 Mangalore Refinery and Petrochemicals Petroleum Products 235,684 94.86 1.56%

26 Coal India Minerals/Mining 20,618 59.37 0.98%27 EID Parry India Consumer Non Durables 40,000 57.82 0.95%28 Petronet LNG Gas 45,742 56.83 0.93%

Total 5,440.15 89.44%


Total 2.81 0.05%

Investment in Foreign Securities

30BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^

Foreign Security 20,271 317.94 5.23%

Total 317.94 5.23%

DEBT INSTRUMENTSBOND & NCD'slisted / awaiting listing on the stock exchanges

31 Coromandel International CRISIL AA+ 95,303 14.06 0.23%Total 14.06 0.23%






14

notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.70% DP: 1.34%

sr. no.


% to net Assets


1BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^

Foreign Security 1,894,317 36,899.86 99.11%

Total 36,899.86 99.11%



Portfolio INVESTMENT OBJECTIVEAn open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

ASSET ALLOCATION1. Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 90% to 100%;

2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 10%.#In the shares of BGF-WGF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III Fund.

FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this scheme since March 2013.

INCEPTION DATESep 14, 2007

DSP BlackRock World Gold Fund


REDEMPTION PROCEEDS Normally within 5 Business Days from acceptance of redemption request



nav as on october 31, 2013

FEATURES


5,000/- and 1,000/- thereafter.• Options available: (DP & RP) • Growth • Dividend - Payout Dividend

- Reinvest Dividend

• Entry load: Not Applicable• Exit Load : Holding Period: < 12 months: 1%

>= 12 months: Nil


sr. no.


% to net Assets


1BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^

Foreign Security 105,592 3,182.53 99.11%

Total 3,182.53 99.11%



INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.


PortfolioFUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this scheme since March 2013.

ASSET ALLOCATION1. Units of BGF – WMF# or other similar overseas mutual fund scheme(s): 80% to 100%;

2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 20%.

#In the shares of BGF – WMF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

INCEPTION DATEDec 29, 2009





FEATURES



- Reinvest Dividend


>= 12 months: Nil

DSP BlackRock World Mining Fund

15


sr. no.


% to net Assets


1BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^


2BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^

Foreign Security 190,171 947.12 6.86%

Total 13,623.38 98.74%



INVESTMENT OBJECTIVEAn open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market illiquid Schemes of DSPBRMF, in order to meet liquidity requirements from time to time.


DSP BlackRock World Energy Fund

Portfolio FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this scheme since March 2013.

ASSET ALLOCATION1. Units of BGF – WEF# or other similar overseas mutual fund scheme(s): 50% to 100%

2. Units of BGF – NEF# or other similar overseas mutual fund scheme(s): 0% to 30% 3. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 20%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund

INCEPTION DATEAug 14, 2009





FEATURES



- Reinvest Dividend


>= 12 months: Nil

Notes: 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 1.76% DP: 1.44%

sr. no.


% to net Assets


1BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^


Total 3,813.66 98.75%



INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.


Portfolio FUND MANAGERJay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this scheme since March 2013.

ASSET ALLOCATION1. Units of BGF – WAF# or other similar overseas mutual fund scheme(s): 95% to 100%;

2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 5%; #in the shares of BGF – WAF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

INCEPTION DATEOct 21, 2011





FEATURES



- Reinvest Dividend


>= 12 months: Nil

DSP BlackRock World Agriculture Fund

16

Portfolio

INVESTMENT OBJECTIVEThe primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.


ASSET ALLOCATION1. Units of BGF – USFEF# or other similar overseas mutual fund scheme(s): 95% to 100% 2. Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 5%

#in the shares of BGF – USFEF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.

FUND MANAGER Jay Kothari (Dedicated fund manager for overseas investment)Total work experience of 10 years. Managing this Scheme since March 2013.

Laukik BagweTotal work experience of 11 years. Managing this Scheme since July 2012.


• Growth• Dividend - Payout Dividend - Reinvest Dividend



FEATURES


- 5,000/- and 1,000/- thereafter.

INCEPTION DATEAugust 03, 2012

dsP Blackrock us Flexible* equity Fund

notes 1. ^^Fund domiciled in Luxembourg 2. Total Expense Ratio (F.Y. beginning to date): RP: 2.09% DP: 1.49%

sr. no.


% to net Assets


1BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^

Foreign Security 1,183,399 9,774.45 95.90%

Total 9,774.45 95.90%



* The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.





17

DSP BlackRock Balanced Fund

Portfolio FUND MANAGERApoorva ShahTotal work experience of 25 years. Managing this Scheme since June 2006

Dhawal DalalTotal work experience of 14 years. Managing this Scheme since November 2012

INVESTMENT OBJECTIVEAn Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

REDEMPTION PROCEEDSNormally within 3 Business Days from acceptance of redemption request

ASSET ALLOCATIONEquity & equity related securities : 65% - 75%. Fixed income securities (Debt securities, Securitised debt & Money market securities): 25% - 35%.

FEATURES



Sectoral Allocation

Banks 13.44%soFtware 10.24%consumer non duraBles 6.70%Petroleum Products 5.99%telecom - services 4.89%Pharmaceuticals 4.28%auto 3.66%Finance 3.40%construction Project 2.95%minerals/mining 2.82%textile Products 2.41%Pesticides 2.21%

services 1.74%construction 1.51%chemicals 1.26%media & entertainment 1.19%oil 1.14%Power 0.83%textiles - synthetic 0.69%Ferrous metals 0.46%stock Futures 0.29%deBt instruments 23.26%cash & equivalent 4.64%

sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 701,272 2,574.37 4.89%2 ICICI Bank Banks 198,831 2,228.80 4.24%3 United Spirits Consumer Non Durables 70,326 1,810.30 3.44%4 Reliance Industries Petroleum Products 177,671 1,625.16 3.09%5 ING Vysya Bank Banks 266,529 1,570.66 2.98%6 Bharat Petroleum Corporation Petroleum Products 424,140 1,525.00 2.90%7 Wipro Software 316,306 1,510.99 2.87%8 Dr. Reddy's Laboratories Pharmaceuticals 55,552 1,364.58 2.59%9 Larsen & Toubro Construction Project 126,697 1,233.65 2.34%10 Tata Global Beverages Consumer Non Durables 751,860 1,233.05 2.34%11 Axis Bank Banks 95,555 1,168.35 2.22%12 Sesa Sterlite Minerals/Mining 576,019 1,163.56 2.21%13 Infosys Software 35,119 1,162.40 2.21%14 Bayer Cropscience Pesticides 64,579 1,161.91 2.21%15 CMC Software 84,650 1,145.74 2.18%16 Arvind Textile Products 948,167 1,006.48 1.91%17 IndusInd Bank Banks 221,947 989.00 1.88%18 Aditya Birla Nuvo Services 74,661 916.69 1.74%19 Hero MotoCorp Auto 42,900 891.63 1.69%20 Bank of Baroda Banks 107,036 688.13 1.31%21 Godrej Industries Chemicals 224,351 664.75 1.26%22 SKS Microfinance Finance 403,671 628.52 1.19%23 Zee Entertainment Enterprises Media & Entertainment 236,074 628.07 1.19%24 Persistent Systems Software 75,799 616.32 1.17%25 Oil & Natural Gas Corpn Oil 204,103 599.45 1.14%26 IDFC Finance 552,287 584.04 1.11%27 Tech Mahindra Software 37,117 575.70 1.09%28 IPCA Laboratories Pharmaceuticals 82,362 562.82 1.07%29 EID Parry India Consumer Non Durables 335,581 485.08 0.92%30 Eicher Motors Auto 12,045 476.72 0.91%31 Godrej Properties Construction 130,126 476.59 0.91%32 Karur Vysya Bank Banks 123,842 426.14 0.81%33 Max India Finance 199,967 377.94 0.72%34 Bombay Dyeing & Mfg Co. Textiles - Synthetic 527,487 362.91 0.69%35 Ranbaxy Laboratories Pharmaceuticals 83,860 327.98 0.62%36 Sadbhav Engineering Construction Project 506,074 322.12 0.61%37 Coal India Minerals/Mining 111,042 319.75 0.61%38 Maruti Suzuki India Auto 19,170 313.66 0.60%39 Prestige Estate Project Construction 218,939 313.19 0.60%40 SRF Textile Products 160,032 262.85 0.50%41 HCL Technologies Software 22,492 246.37 0.47%42 Tata Steel Ferrous Metals 71,874 240.71 0.46%43 Mahindra & Mahindra Auto 26,994 239.67 0.46%44 Jaiprakash Power Ventures Power 1,184,172 219.66 0.42%45 Adani Power Power 657,672 215.06 0.41%46 Bajaj Finance Finance 14,608 197.65 0.38%47 NIIT Software 652,008 129.10 0.25%

Total 37,783.27 71.81%

Unlisted48 SIP Technologies & Export Software 52,521 - 0.00%

Total - 0.00%

DERIVATIVES49 Larsen & Toubro Nov 2013 Stock Futures 15,750 153.75 0.29%

Total 153.75 0.29%

CENTRAL GOVERNMENT SECURITIES50 07.16% CGL 2023 SOV 3,000,000 2,717.70 5.16%

Total 2,717.70 5.16%


51 Power Finance Corporation CRISIL AAA 250 2,441.61 4.64%

52 Cholamandalam Investment and Finance Company ICRA AA 153 1,572.74 2.99%

53 Tata Motors Finance CRISIL AA- 150 1,465.66 2.79%54 Power Finance Corporation CRISIL AAA 100 996.17 1.89%

55 Exim Bank CRISIL AAA 40 399.25 0.76%56 Tata Motors CARE AA 10 98.32 0.19%57 Tata Motors Finance CRISIL AA- 3 30.76 0.06%

Total 7,004.51 13.32%

MONEY MARKET INSTRUMENTScertificate of deposit

58 Exim Bank CRISIL A1+ 2,500 2,312.65 4.40%Total 2,312.65 4.40%

Treasury Bill59 364 DAY T-BILL 2013 SOV 200,000 198.70 0.38%

Total 198.70 0.38%


Cash & Cash EquivalentNet Receivables/Payables 1,238.78 2.34%Total 1,238.78 2.34%GRAND TOTAL 52,619.07 100.00%

- 5,000/- and 1,000/- thereafter. • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend







notes : 1. Modified Duration (Debt Securities) 2.37 years 2. Average Maturity (Debt Securities) 3.19 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 2.66% DP: 2.12% 5. Portfolio Turnover Ratio (Last 12 months): 1.93 times.

18

DSP BlackRock MIP Fund#

Portfolio

INVESTMENT OBJECTIVEAn Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

REDEMPTION PROCEEDSNormally within 2 Business Days from acceptance of redemption request

ASSET ALLOCATION*Debt and Money Market Securities 75% - 100% Equity and Equity Related Securities 0% - 25% *Debt securities may include securitised debts upto 50% of the net assets

FUND MANAGERDhawal DalalTotal work experience of 14 years. Managing this Scheme since November 2012

Vinit SambreTotal work experience of 13 years. Managing this Scheme since March 2013.

• Options available: (RP & DP)• Growth• Monthly Dividend - Payout Dividend - Reinvest Dividend• Quarterly Dividend - Payout Dividend - Reinvest Dividend




sr. no.


% to net Assets


1 Bharti Airtel Telecom - Services 365,834 1,342.98 2.68%2 Dr. Reddy's Laboratories Pharmaceuticals 53,696 1,318.99 2.63%3 HDFC Bank Banks 122,435 833.54 1.66%4 Hero MotoCorp Auto 37,760 784.80 1.57%5 Infosys Software 22,004 728.31 1.45%6 United Spirits Consumer Non Durables 25,242 649.77 1.30%7 IPCA Laboratories Pharmaceuticals 86,166 588.82 1.18%8 Bajaj Corp Consumer Non Durables 239,000 585.31 1.17%9 ICICI Bank Banks 50,364 564.56 1.13%10 Max India Finance 291,036 550.06 1.10%11 Bayer Cropscience Pesticides 29,657 533.59 1.06%12 Blue Dart Express Transportation 18,179 497.95 0.99%13 NTPC Power 330,245 492.40 0.98%14 HCL Technologies Software 42,654 467.21 0.93%15 Tata Coffee Consumer Non Durables 38,541 421.62 0.84%16 ING Vysya Bank Banks 54,199 319.39 0.64%17 Bharat Petroleum Corporation Petroleum Products 68,952 247.92 0.49%18 Larsen & Toubro Construction Project 19,602 190.86 0.38%19 IndusInd Bank Banks 42,272 188.36 0.38%20 Ranbaxy Laboratories Pharmaceuticals 38,399 150.18 0.30%21 Power Finance Corporation Finance 70,929 95.33 0.19%22 JSW Energy Power 117,155 54.54 0.11%

Total 11,606.49 23.16%

CENTRAL GOVERNMENT SECURITIES23 07.16% CGL 2023 SOV 7,000,000 6,341.30 12.66%24 08.28% CGL 2027 SOV 2,500,000 2,386.25 4.76%

Total 8,727.55 17.42%


25 Peninsula Land ICRA A 400 3,971.47 7.93%26 L&T Infrastructure Finance CARE AA+ 250 2,452.98 4.90%27 Tata Steel CARE AA+ 250 2,280.64 4.55%28 Sundaram BNP Home Finance CARE AA+ 200 2,003.26 4.00%29 Power Finance Corporation CRISIL AAA 180 1,795.64 3.58%30 LIC Housing Finance CRISIL AAA 130 1,286.01 2.57%31 LIC Housing Finance CRISIL AAA 100 998.70 1.99%

32 Housing Development Finance Corporation CRISIL AAA 50 501.25 1.00%


34 LIC Housing Finance CRISIL AAA 50 497.86 0.99%35 Power Finance Corporation CRISIL AAA 50 484.42 0.97%

36 Small Industries Development Bank of India CRISIL AAA 15 149.47 0.30%

37 Sundaram Finance IND AA+ 13 128.78 0.26%38 IDFC ICRA AAA 10 99.36 0.20%39 Exim Bank CRISIL AAA 10 97.93 0.20%

Total 17,247.47 34.44%

Unlisted40 Murugappa Holdings CRISIL AA 200 1,986.29 3.96%41 Gruh Finance ICRA AA+ 27 268.14 0.54%

Total 2,254.43 4.50%


42 Exim Bank CRISIL A1+ 5,000 4,625.30 9.23%43 State Bank of Travancore CRISIL A1+ 1,000 925.04 1.85%44 Federal Bank CRISIL A1+ 600 575.16 1.15%45 Yes Bank ICRA A1+ 600 575.16 1.15%46 Kotak Mahindra Bank CRISIL A1+ 600 575.04 1.15%47 ING Vysya Bank CRISIL A1+ 200 192.16 0.38%

Total 7,467.86 14.91%



FEATURES

PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)- 5,000/- and 1,000/- thereafter.

#Monthly income is not assured and is subject to availability of distributable surplus.


Notes: 1. Modified Duration (Debt Securities) 2.78 years 2. Average Maturity (Debt Securities) 3.97 years 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 2.45% DP: 1.90%

Sectoral Allocation

Pharmaceuticals 4.11%Banks 3.81%consumer non duraBles 3.31%telecom - services 2.68%soFtware 2.38%auto 1.57%Finance 1.29%

Power 1.09%Pesticides 1.06%transPortation 0.99%Petroleum Products 0.49%construction Project 0.38%deBt instruments 71.27%cash & equivalent 5.57%

Regular PlanGrowth - 23.7628Monthly Dividend - 11.2869Quarterly Dividend - 12.1391

nav as on october 31, 2013Direct PlanGrowth - 23.9028Monthly Dividend - 11.5052Quarterly Dividend - 12.2003

19

DSP BlackRock Liquidity Fund

Portfolio

INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

REDEMPTION PROCEEDSNormally within 1 Business Day from acceptance of redemption request.

ASSET ALLOCATIONMoney market securities and/or Debt securities* with maturity of 91 days – 80% - 100%;

(*Debt securities may include securitised debts upto 30% of the net assets.)

FUND MANAGERLaukik BagweTotal work experience of 11 years. Managing this Scheme since June 2010.

INCEPTION DATEMar 11, 1998 (Regular Plan)Nov 23, 2005 (Institutional Plan)

FEATURES

PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (IP & DP)


• Options available: (IP & DP)• Growth• Weekly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest

• Entry load: Not Applicable• Exit load: Nil

sr. no.


% to net Assets


1 L&T Finance CARE AA+ 900 8,986.63 1.70%2 HDB Financial Services CARE AAA 800 3,997.32 0.76%3 LIC Housing Finance CRISIL AAA 350 3,499.74 0.66%

4 Mahindra & Mahindra Financial Services CRISIL AA+ 250 2,487.10 0.47%

5 Mahindra & Mahindra Financial Services CRISIL AA+ 250 2,482.08 0.47%

Total 21,452.87 4.06%

Fixed deposit6 Bank of India Unrated 3,000,000,000 30,000.00 5.68%7 Bank of India Unrated 1,000,000,000 10,000.00 1.89%

Total 40,000.00 7.57%


8 Punjab National Bank CARE A1+ 35,000 34,771.10 6.58%9 State Bank of Mysore CRISIL A1+ 20,000 19,882.76 3.77%10 IndusInd Bank CRISIL A1+ 15,000 14,886.48 2.82%11 Canara Bank CRISIL A1+ 14,000 13,952.25 2.64%12 Bank of India CRISIL A1+ 10,000 9,942.14 1.88%13 IndusInd Bank CRISIL A1+ 10,000 9,919.71 1.88%14 State Bank of Hyderabad ICRA A1+ 10,000 9,894.84 1.87%15 Syndicate Bank CRISIL A1+ 10,000 9,887.47 1.87%16 HDFC Bank CARE A1+ 9,500 9,459.98 1.79%17 ICICI Bank ICRA A1+ 9,000 8,954.41 1.70%18 Indian Overseas Bank ICRA A1+ 8,500 8,438.71 1.60%19 Canara Bank CRISIL A1+ 8,000 7,964.87 1.51%20 Central Bank of India CARE A1+ 7,500 7,456.60 1.41%21 Syndicate Bank CARE A1+ 5,000 4,976.52 0.94%22 Central Bank of India CARE A1+ 5,000 4,944.62 0.94%23 State Bank of Patiala ICRA A1+ 3,500 3,474.98 0.66%24 IDBI Bank CRISIL A1+ 2,500 2,488.41 0.47%25 ICICI Bank ICRA A1+ 2,500 2,487.85 0.47%26 State Bank of Travancore CRISIL A1+ 2,500 2,486.19 0.47%27 United Bank of India CARE A1+ 2,500 2,484.24 0.47%28 Punjab National Bank CARE A1+ 2,500 2,484.14 0.47%29 State Bank of Mysore CRISIL A1+ 2,500 2,483.24 0.47%30 Central Bank of India CARE A1+ 1,500 1,488.06 0.28%

31 Oriental Bank of Commerce CRISIL A1+ 1,000 994.21 0.19%

32 Kotak Mahindra Bank CRISIL A1+ 450 445.66 0.08%33 Central Bank of India CARE A1+ 200 198.07 0.04%34 IndusInd Bank CRISIL A1+ 200 198.03 0.04%35 IDBI Bank CRISIL A1+ 50 49.66 0.01%

Total 197,095.20 37.32%

Commercial Paper

36 Bharat Petroleum Corporation CRISIL A1+ 6,000 29,703.54 5.62%

37 Indian Oil Corporation ICRA A1+ 5,000 24,656.78 4.67%

38 Hindustan Petroleum Corporation CRISIL A1+ 4,900 24,271.76 4.60%

39 Exim Bank CRISIL A1+ 2,500 12,401.42 2.35%

40 Housing Development Finance Corporation ICRA A1+ 2,500 12,387.01 2.35%

41 IDFC Primary Dealership ICRA A1+ 2,000 9,974.98 1.89%

42 Hindustan Petroleum Corporation CRISIL A1+ 2,000 9,923.46 1.88%

43 Chennai Petroleum Corporation ICRA A1+ 2,000 9,916.44 1.88%

44 Indian Oil Corporation ICRA A1+ 2,000 9,912.44 1.88%

45 Rural Electrification Corporation CRISIL A1+ 1,000 4,970.56 0.94%

46 Piramal Enterprises ICRA A1+ 1,000 4,969.04 0.94%47 Piramal Enterprises ICRA A1+ 1,000 4,961.58 0.94%

TOTAL AUM AS ON october 31, 2013 5,280.66 Cr.

notes: 1. Modified Duration 0.08 years. 2. Average Maturity 0.09 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.22% RP: 0.48% DP: 0.16%

rating Profile of the Portfolio of the Scheme

Regular Plan Growth - 29.1352Weekly Dividend - 12.4104Daily Dividend Reinvest - 10.0100

Institutional PlanGrowth - 1768.4903Weekly Dividend - 1000.3514Daily Dividend Reinvest - 1000.3161

nav as on october 31, 2013Direct Plan Growth - 1769.2190Weekly Dividend - 1000.3514Daily Dividend Reinvest - 1000.3161

A1+ 70.64%AAA 1.42%AA+ 2.64%

SOV 20.97%CASh & EquiVAlEnt/FDS 4.33%

48 Piramal Enterprises ICRA A1+ 1,000 4,960.04 0.94%49 Indian Oil Corporation ICRA A1+ 1,000 4,955.19 0.94%50 Steel Authority of India CARE A1+ 1,000 4,937.72 0.94%51 IL&FS Financial Services CARE A1+ 500 2,476.73 0.47%52 Tata Motors CRISIL A1+ 100 496.27 0.09%

Total 175,874.96 33.32%

Treasury Bill53 91 DAY T-BILL 2013 SOV 42,500,000 42,279.55 8.01%54 364 DAY T-BILL 2013 SOV 17,500,000 17,330.78 3.28%55 91 DAY T-BILL 2013 SOV 12,500,000 12,341.81 2.34%56 91 DAY T-BILL 2013 SOV 10,000,000 9,886.69 1.87%57 91 DAY T-BILL 2013 SOV 9,500,000 9,422.99 1.78%58 91 DAY T-BILL 2013 SOV 6,000,000 5,960.52 1.13%59 364 DAY T-BILL 2013 SOV 5,000,000 4,967.59 0.94%60 182 DAY T-BILL 2013 SOV 5,000,000 4,943.22 0.94%61 182 DAY T-BILL 2013 SOV 3,500,000 3,483.78 0.66%62 91 DAY T-BILL 2013 SOV 102,500 102.16 0.02%

Total 110,719.09 20.97%



20

sr. no.


% to net Assets


1 Reliance Gas Transportation Infrastructure CRISIL AAA 250 2,497.72 1.43%

2 NABARD CRISIL AAA 250 2,495.38 1.43%3 Sundaram BNP Home Finance CARE AA+ 163 1,610.62 0.92%

4 Housing Development Finance Corporation CRISIL AAA 150 1,494.45 0.86%

5 Power Finance Corporation CRISIL AAA 150 1,494.26 0.86%

6 Mahindra & Mahindra Financial Services CRISIL AA+ 63 622.51 0.36%

7 Tata Capital Financial Services CARE AA+ 63 622.45 0.36%

8 Mahindra & Mahindra Financial Services CRISIL AA+ 15 148.59 0.09%

9 Shriram Transport Finance Company CARE AA+ 13 128.44 0.07%

10 HDB Financial Services CARE AAA 20 99.93 0.06%11 Bajaj Finance ICRA AA+ 10 99.06 0.06%12 GE Capital Services India CRISIL AAA 5 58.21 0.03%


14 IDFC ICRA AAA 2 19.87 0.01%15 HDB Financial Services CARE AAA 2 9.98 0.01%

Total 11,431.43 6.57%

Unlisted16 Murugappa Holdings CRISIL AA 300 2,979.43 1.70%

Total 2,979.43 1.70%


17 Punjab & Sind Bank ICRA A1+ 30,000 29,119.53 16.66%18 Bank of India CRISIL A1+ 7,500 7,275.22 4.16%19 Corporation Bank CRISIL A1+ 7,500 7,272.00 4.16%20 State Bank of Hyderabad ICRA A1+ 5,000 4,850.88 2.78%21 Bank of Baroda ICRA A1+ 2,500 2,427.21 1.39%22 Canara Bank CRISIL A1+ 2,500 2,427.02 1.39%23 IDBI Bank CRISIL A1+ 2,500 2,423.97 1.39%24 Bank of India CRISIL A1+ 2,500 2,422.66 1.39%25 Bank of India CRISIL A1+ 2,500 2,413.14 1.38%26 Punjab National Bank CARE A1+ 1,500 1,456.76 0.83%27 Axis Bank CRISIL A1+ 1,200 1,187.42 0.68%28 Bank of Baroda ICRA A1+ 1,150 1,138.54 0.65%29 Canara Bank CRISIL A1+ 1,000 964.15 0.55%30 Bank of Baroda ICRA A1+ 300 296.28 0.17%31 IndusInd Bank CRISIL A1+ 200 198.59 0.11%32 IndusInd Bank CRISIL A1+ 200 198.49 0.11%33 ING Vysya Bank CRISIL A1+ 200 188.69 0.11%34 IDBI Bank CRISIL A1+ 150 140.09 0.08%35 ING Vysya Bank CRISIL A1+ 50 49.95 0.03%36 Vijaya Bank CARE A1+ 50 48.37 0.03%

Total 66,498.96 38.05%

Commercial Paper37 Vodafone India CRISIL A1+ 3,000 14,462.24 8.28%38 Power Finance Corporation CRISIL A1+ 2,500 11,737.10 6.72%39 Indian Oil Corporation ICRA A1+ 2,000 9,885.05 5.66%40 Vodafone India CRISIL A1+ 2,000 9,498.28 5.44%41 Daimler Financial Services IND A1+ 1,000 4,774.80 2.73%42 Indian Oil Corporation ICRA A1+ 500 2,477.59 1.42%43 Rural Electrification Corporation CARE A1+ 500 2,337.22 1.34%

Total 55,172.28 31.59%

Treasury Bill44 182 DAY T-BILL 2014 SOV 15,000,000 14,638.00 8.38%45 182 DAY T-BILL 2014 SOV 14,000,000 13,577.94 7.77%46 91 DAY T-BILL 2013 SOV 1,500,000 1,490.13 0.85%

Total 29,706.07 17.00%



DSP BlackRock Money Manager Fund

Portfolio

INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.


ASSET ALLOCATIONMoney market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 65% - 100% Debt securities* which have residual or average maturity of more than 367 days : 0% - 50% *Debt securities may include securitised debts upto 75% of the net assets

FUND MANAGERLaukik BagweTotal work experience of 11 years. Managing this Scheme since March 2013

INCEPTION DATEJul 31, 2006 (Regular Plan)Jul 31, 2006 (Institutional Plan)

FEATURES



• Options/ Sub Options available: (RP & DP)

• Growth• Dividend - Reinvest Dividend - Payout Dividend• Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest

• Entry load: Not Applicable• Exit load: Nil


notes: 1. Modified duration 0.32 years. 2. Average Maturity 0.35 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.45% RP: 0.90% DP: 0.34%

A1+ 69.64%AAA 4.71%AA+ 1.86%


AA 1.70%SOV 17.00%CASh & EquiVAlEnt 5.09%

Regular Plan Growth - 1,678.1923 Weekly Dividend - 1,004.0497 Daily Dividend Reinvest - 1,004.2306 Monthly Dividend - 1,011.3870

Institutional PlanGrowth - 1,725.4002 Weekly Dividend 1,004.0500 Daily Dividend Reinvest- 1,004.2306

Direct Plan Growth - 1,686.4858 Weekly Dividend - 1,004.0500 Daily Dividend Reinvest - 1,004.2306 Monthly Dividend - 1,012.1511


21

DSP BlackRock Income Opportunities Fund

INVESTMENT OBJECTIVEAn Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.


ASSET ALLOCATIONFloating rate debt securities* or money market securities: 65% to 100%; Fixed rate debt securities: 0% to 35% (*Debt securities may include securitized debts upto 60% of the net assets).

FUND MANAGERDhawal DalalTotal work experience of 14 years. Managing this Scheme since May 2003

INCEPTION DATEMay 13, 2003 (Regular Plan)Oct 18, 2005 (Institutional Plan)

Portfoliorating Profile of the Portfolio of the Scheme

A1+ 59.73%AAA 10.68%AA+ 4.77%

AA 3.91%A 10.97%CASh & EquiVAlEnt 9.94%

FEATURES



• Options available: (RP & DP)• Growth• Dividend - Reinvest Dividend - Payout Dividend• Daily Dividend Reinvest• Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend• Quaterly Dividend - Reinvest Dividend - Payout Dividend

sr. no.


% to net Assets


1 Peninsula Land ICRA A 500 4,982.58 7.84%

2 Fullerton India Credit Company ICRA AA+ 250 2,495.30 3.93%

3 Shriram Transport Finance Company CRISIL AA 250 2,484.56 3.91%

4 Peninsula Land ICRA A 200 1,985.73 3.13%5 Reliance Utilities & Power CRISIL AAA 200 1,861.57 2.93%6 Power Finance Corporation CRISIL AAA 150 1,479.16 2.33%7 LIC Housing Finance CRISIL AAA 95 939.78 1.48%

8 Shriram Transport Finance Company CARE AA+ 60 534.72 0.84%


10 IDFC IND AAA 40 398.79 0.63%11 Exim Bank CRISIL AAA 40 398.03 0.63%

12 Rural Electrification Corporation ICRA AAA 35 350.31 0.55%


14 Power Finance Corporation CRISIL AAA 30 298.81 0.47%


16 National Housing Bank CRISIL AAA 10 100.10 0.16%Total 19,258.35 30.33%


17 Corporation Bank CRISIL A1+ 5,000 4,848.00 7.63%18 Punjab National Bank CARE A1+ 5,000 4,837.62 7.62%19 State Bank of Patiala ICRA A1+ 5,000 4,825.56 7.60%20 Canara Bank CRISIL A1+ 2,500 2,428.33 3.82%21 State Bank of Hyderabad ICRA A1+ 2,500 2,425.44 3.82%22 Oriental Bank of Commerce CRISIL A1+ 2,500 2,419.41 3.81%23 State Bank of Patiala ICRA A1+ 2,500 2,413.43 3.80%24 State Bank of Travancore CRISIL A1+ 2,500 2,312.60 3.64%25 State Bank of Mysore CRISIL A1+ 1,000 927.91 1.46%26 State Bank of Travancore CRISIL A1+ 500 462.56 0.73%27 Punjab & Sind Bank CRISIL A1+ 350 324.05 0.51%28 Kotak Mahindra Bank CRISIL A1+ 50 46.53 0.07%

Total 28,271.44 44.51%

Commercial Paper

29 Morgan Stanley India Capital IND A1+ 1,000 4,835.06 7.61%

30 JM Financial Products CRISIL A1+ 1,000 4,830.58 7.61%Total 9,665.64 15.22%



• Entry load: Not Applicable• Exit load: Holding period <= 9months: 1.0% >9 months: Nil


Notes: 1. Modified duration 0.80 years. 2. Average Maturity 1.04 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): IP: 1.03% RP: 1.61% DP: 1.00%

Regular Plan Growth - 19.3763Weekly Dividend - 10.0896Daily Dividend Reinvest - 10.0936Dividend - 11.0460Monthly Dividend - 10.1581Quarterly Dividend - 10.2855

Institutional PlanGrowth - 1,765.7178Weekly Dividend - 1,008.9625Daily Dividend Reinvest - 1,009.3585Dividend - 1,052.7534

Direct Plan Growth - 19.4792Weekly Dividend - 10.0896Daily Dividend Reinvest - 10.0936Dividend - 11.0642Monthly Dividend - 10.1622Quarterly Dividend - 10.3023


22

Portfolio

REDEMPTION PROCEEDSNormally within 1 Business Day from acceptance of redemption request.

FUND MANAGERDhawal DalalTotal work experience of 14 years. Managing this Scheme since September 2007

ASSET ALLOCATION50% - 100%.: Money Market Securities, Floating rate debt securities** whose coupon(s) are reset at least once a year, *fixed rate debt securities** having an average or residual maturity of less than or equal to 367 days or having put options within a period not exceeding 367 days. 0% - 50%: Fixed rate debt securities** having residual or average maturity of more than 367 days and floating rate debt security where the next reset date is more than 367 days from the date of purchase. *Floating rate debt securities will include fixed rate debt securities swapped for floating rate returns by using derivatives **Debt securities may include securitised debts up to 60% of the net assets

INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.


• Entry load: Not Applicable• Exit load:• Holding Period: <=6 months: 0.5% >6 months: Nil

• Options available: (RP & DP)• Growth• Weekly Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend Reinvest - Reinvest Dividend

- Payout Dividend


DSP BlackRock Short Term Fund

sr. no.


% to net Assets


1 Power Finance Corporation CRISIL AAA 400 4,042.91 5.59%2 Exim Bank CRISIL AAA 400 3,990.44 5.52%

3 Shriram Transport Finance Company CRISIL AA 250,000 2,509.37 3.47%

4 Bharat Petroleum Corpn. CRISIL AAA 250 2,473.49 3.42%5 Bajaj Finance CRISIL AA+ 200 2,306.71 3.19%6 Power Finance Corporation CRISIL AAA 200 1,990.02 2.75%

7 Shriram Transport Finance Company CRISIL AA 150,000 1,520.28 2.10%

8 Housing Development Finance Corporation CRISIL AAA 150 1,503.76 2.08%

9 Fullerton India Credit Company ICRA AA+ 120 1,211.21 1.67%10 Power Grid Corporation of India CRISIL AAA 80 1,000.02 1.38%11 NABARD CRISIL AAA 100 989.21 1.37%12 Rural Electrification Corporation CRISIL AAA 50 497.34 0.69%13 Rural Electrification Corporation CRISIL AAA 50 496.67 0.69%14 EID Parry India CRISIL AA 30 292.82 0.40%15 IDFC ICRA AAA 27 266.34 0.37%16 Sundaram Finance ICRA AA+ 17 165.70 0.23%17 Dr. Reddy's Laboratories ICRA AA+ 13 - 0.00%

Total 25,256.29 34.92%

Securitised Debt Instruments

18 Royal Trust PTC Series A2 - May2004 - (Citibank N.A.) CRISIL AAA 24 217.54 0.30%

Total 217.54 0.30%


19 Corporation Bank CRISIL A1+ 7,000 6,506.00 8.99%20 Union Bank of India CRISIL A1+ 5,000 4,847.23 6.70%21 Indian Bank IND A1+ 5,000 4,625.66 6.40%22 Bank of Baroda ICRA A1+ 2,500 2,427.21 3.36%23 State Bank of Hyderabad ICRA A1+ 2,500 2,425.44 3.35%24 Bank of Baroda CRISIL A1+ 2,500 2,422.41 3.35%25 State Bank of Patiala ICRA A1+ 2,500 2,415.34 3.34%26 State Bank of Mysore CRISIL A1+ 2,500 2,319.77 3.21%27 Oriental Bank of Commerce CRISIL A1+ 2,500 2,319.30 3.21%28 State Bank of Hyderabad ICRA A1+ 1,600 1,479.11 2.04%29 State Bank of Travancore CRISIL A1+ 1,500 1,387.56 1.92%30 IDBI Bank CRISIL A1+ 500 482.48 0.67%31 State Bank of Patiala ICRA A1+ 500 464.68 0.64%32 IDBI Bank CRISIL A1+ 500 463.08 0.64%33 ICICI Bank ICRA A1+ 500 461.93 0.64%34 Union Bank of India CRISIL A1+ 400 395.14 0.55%35 State Bank of Mysore CRISIL A1+ 300 277.50 0.38%

Total 35,719.84 49.39%

Commercial Paper36 Rural Electrification Corporation CARE A1+ 1,000 4,614.24 6.38%37 IL&FS Financial Services CARE A1+ 1,000 4,601.16 6.36%38 Volkswagen Finance IND A1+ 100 469.63 0.65%

Total 9,685.03 13.39%



FEATURES



Notes: 1. Modified Duration 1.20 years. 2. Average Maturity 1.43 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 1.03%. DP: 0.54%


A1+ 62.78%AAA 24.16%AA+ 5.09%

AA 5.97%CASh & EquiVAlEnt 2.00%

Regular PlanGrowth - 20.8172Weekly Dividend Reinvest - 10.1800Dividend - 11.3369Monthly Dividend - 10.9527

Direct PlanGrowth - 20.9039Weekly Dividend Reinvest - 10.1800Dividend - 11.3543Monthly Dividend - 10.9639


23

INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.


ASSET ALLOCATIONMoney market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100% Debt securities* which have residual or average maturity of more than 367 days : 0% - 100% *Debt securities may include securitised debts upto 75% of the net assets

FUND MANAGERDhawal DalalTotal work experience of 14 years. Managing this Scheme since May 2007

INCEPTION DATEMay 9, 2007 (Regular Plan)May 9, 2007 (Institutional Plan)

DSP BlackRock Strategic Bond Fund

FEATURES

PLANS: INSTITUTIONAL PLAN (IP) & DIRECT PLAN (DP)• Minimum investment and minimum additional purchase (IP & DP)

5,000/- and 1,000/- thereafter

• Options available: (IP & DP)• Growth• Weekly Dividend - Payout Dividend - Reinvest Dividend• Daily Dividend Reinvest• Monthly Dividend - Payout Dividend - Reinvest Dividend• Dividend - Payout Dividend - Reinvest Dividend

• Entry load: Not Applicable• Exit load: Holding Period: <=7 calendar days: 0.1% >7 calendar days: Nil

Portfolio

A1+ 27.39%AAA 20.30%AA+ 8.19%AA 8.57%


AA- 2.25%A+ 0.02%SOV 25.28%CASh & EquiVAlEnt 8.00%

sr. no.


% to net Assets

CENTRAL GOVERNMENT SECURITIES1 07.16% CGL 2023 SOV 42,000,000 38,047.80 17.09%2 08.28% CGL 2027 SOV 17,500,000 16,703.75 7.50%

Total 54,751.55 24.59%


3 Reliance Gas Transportation Infrastructure CRISIL AAA 1,600 15,995.92 7.19%

4 Reliance Utilities & Power CRISIL AAA 750 6,980.90 3.14%5 Tata Motors Finance CRISIL AA- 500 4,997.56 2.25%6 BMW India Financial Services CRISIL AAA 480 4,802.10 2.16%7 Bajaj Finance ICRA AA+ 47 4,693.53 2.11%8 Reliance Ports And Terminals CRISIL AAA 450 4,591.49 2.06%9 Pantaloon Fashions & Retail ICRA AA 360 3,527.10 1.58%10 Tata Motors CARE AA 320 3,117.52 1.40%11 Sundaram BNP Home Finance CARE AA+ 300 3,004.90 1.35%


13 IDFC ICRA AAA 300 2,987.80 1.34%14 NABARD CRISIL AAA 250 2,497.15 1.12%15 Hero FinCorp CRISIL AA+ 250 2,495.98 1.12%16 L&T Finance CARE AA+ 250 2,493.80 1.12%



19 Shriram Transport Finance Company CARE AA+ 155 1,544.46 0.69%

20 LIC Housing Finance CRISIL AAA 150 1,502.71 0.68%21 Fullerton India Credit Company ICRA AA+ 100 1,009.34 0.45%22 LIC Housing Finance CRISIL AAA 100 995.73 0.45%23 Fullerton India Credit Company ICRA AA+ 55 547.63 0.25%


25 LIC Housing Finance CRISIL AAA 50 499.35 0.22%26 Rural Electrification Corporation CRISIL AAA 50 497.34 0.22%27 Power Finance Corporation CRISIL AAA 50 497.12 0.22%28 HDB Financial Services CARE AAA 66 329.78 0.15%29 Ashok Leyland ICRA A+ 5 49.29 0.02%30 HDB Financial Services CARE AAA 2 9.98 0.00%

Total 78,101.37 35.09%

Unlisted31 Murugappa Holdings CRISIL AA 450 4,491.11 2.02%32 Tata Sons CRISIL AAA 250 2,498.52 1.12%33 Lafarge India IND AA+ 250 2,456.00 1.10%

Total 9,445.63 4.24%


34 Punjab National Bank CARE A1+ 12,500 12,139.65 5.45%35 State Bank of Patiala ICRA A1+ 10,000 9,252.78 4.16%36 State Bank of Hyderabad ICRA A1+ 7,900 7,629.76 3.43%37 Canara Bank CRISIL A1+ 7,500 7,254.43 3.26%38 Corporation Bank CRISIL A1+ 5,000 4,843.26 2.18%39 Corporation Bank CRISIL A1+ 5,000 4,647.15 2.09%40 Punjab National Bank CARE A1+ 2,500 2,414.02 1.08%41 State Bank of Patiala ICRA A1+ 500 484.28 0.22%

Total 48,665.33 21.87%

Commercial Paper42 Rural Electrification Corporation CARE A1+ 2,220 10,377.26 4.66%43 Daimler Financial Services IND A1+ 400 1,909.92 0.86%

Total 12,287.18 5.52%

Treasury Bill44 91 DAY T-BILL 2014 SOV 1,576,000 1,543.28 0.69%

Total 1,543.28 0.69%




Notes: 1. Modified duration 2.88 years. 2. Average Maturity 4.34 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): IP: 0.96% RP: 1.11% DP: 0.62%

Regular Plan Growth - 1,540.6541Monthly Dividend - 1,034.7732Dividend - 1,054.3845Daily Dividend Reinvest - 1,017.2906Weekly Dividend - 1,017.2902

Institutional PlanGrowth - 1,414.7911Monthly Dividend - 1,037.8558Dividend - 1,036.2272Daily Dividend Reinvest- 1,016.9496Weekly Dividend - 1,017.5558

Direct Plan Growth - 1,419.4039Monthly Dividend - 1,052.1180Dividend - 1,058.6811Daily Dividend Reinvest - 1,021.8253Weekly Dividend - 1,018.9927


24

DSP BlackRock Bond Fund

Portfolio


ASSET ALLOCATION*Debt & Money market securities : Entire 100%. * Debt securities may include securitised debts up to 50% of the net assets

FUND MANAGERDhawal DalalTotal work experience of 14 years. Managing this Scheme since April 1997

INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.


• Options available: (RP & DP)• Growth• Monthly Dividend - Payout Dividend

- Reinvest Dividend• Dividend - Payout Dividend

- Reinvest Dividend

• Entry load: Not Applicable• Exit Load: Holding Period: <=12 months: 1% >12 months: Nil

INCEPTION DATEApr 29, 1997

A1+ 3.03%AAA 33.80%AA+ 4.79%AA 0.04%


Sr. No.

Name of Instrument rating/Industry

Quantity Market value ( In lakhs)

% to net Assets

CENTRAL GOVERNMENT SECURITIES1 07.16% CGL 2023 SOV 7,000,000 6,341.30 20.32%2 08.28% CGL 2027 SOV 3,500,000 3,340.75 10.71%3 09.20% CGL 2030 SOV 1,500,000 1,529.18 4.90%

Total 11,211.23 35.93%


4 Peninsula Land ICRA A 400 3,971.47 12.73%5 IDFC ICRA AAA 250 2,497.70 8.01%

6 Reliance Gas Transportation Infrastructure CRISIL AAA 200 1,999.49 6.41%

7 Exim Bank CRISIL AAA 200 1,995.22 6.39%8 Shriram Transport Finance Company CARE AA+ 150 1,494.64 4.79%9 NABARD CRISIL AAA 150 1,483.81 4.76%10 Exim Bank CRISIL AAA 100 996.57 3.19%11 IDFC ICRA AAA 50 491.18 1.57%12 Power Grid Corporation of India CRISIL AAA 40 486.55 1.56%13 Reliance Utilities & Power CRISIL AAA 50 465.39 1.49%14 IDFC IND AAA 10 99.70 0.32%

15 Cholamandalam Investment and Finance Company ICRA AA 1 11.57 0.04%

Total 15,993.29 51.26%

Securitised Debt Instruments16 India MBS PTC Series 1D (LIC HF) CRISIL AAA 7 32.53 0.10%

Total 32.53 0.10%


17 Canara Bank CRISIL A1+ 500 483.63 1.55%18 Corporation Bank CRISIL A1+ 275 267.46 0.86%19 ICICI Bank CRISIL A1+ 100 96.44 0.31%20 IndusInd Bank CRISIL A1+ 75 72.51 0.23%21 Indian Overseas Bank ICRA A1+ 25 24.27 0.08%

Total 944.31 3.03%



A 12.73%SOV 35.93%CASh & EquiVAlEnt 9.68%

FEATURES


notes: 1. Modified Duration 3.77 years. 2. Average Maturity 5.87 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio (F.Y. beginning to date): RP: 2.09% DP: 1.37%


Regular PlanGrowth - 37.7353Dividend - 10.6569Monthly Dividend - 10.8555

Direct PlanGrowth - 37.9634Dividend - 10.7360Monthly Dividend - 10.9358


25

DSP BlackRock Government Securities Fund

Portfolio FUND MANAGER Dhawal DalalTotal work experience of 14 years. Managing this Scheme since May 2003

ASSET ALLOCATIONCentral Government Securities, repos / reverse repos in Central Government Securities as may be permitted by Reserve Bank of India : 80% - 100% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India : 0% - 20%

INVESTMENT OBJECTIVEAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.




sr. no.


% to net Assets

CENTRAL GOVERNMENT SECURITIES1 09.20% CGL 2030 SOV 5,000,000 5,097.26 36.85%2 07.16% CGL 2023 SOV 5,000,000 4,529.50 32.75%3 08.28% CGL 2027 SOV 3,500,000 3,340.75 24.15%

Total 12,967.51 93.75%



SOV 93.75%


CASh & EquiVAlEnt 6.25%

Notes: 1. Modified Duration 6.35 years. 2. Average Maturity 11.34 years. 3. Total Expense Ratio: (F.Y. beginning to date) RP: 1.27% DP: 1.01%


Regular PlanGrowth - 38.2394Dividend - 11.0164Monthly Dividend - 10.0106

Direct PlanGrowth - 38.3241Dividend - 11.0948Monthly Dividend - 10.0776


Regular PlanGrowth - 25.1857Dividend - 11.5477Daily Dividend Reinvest - 10.0564Monthly Dividend - 10.2867

Direct PlanGrowth - 25.2341Dividend - 11.5619Daily Dividend Reinvest - 10.0400Monthly Dividend - 10.2970


FEATURES



• Options available: (DP & RP) • Entry load: Not Applicable• Exit Load : Holding Period: <=7 calendar days: 0.10% >7 calendar days: Nil

• Growth• Dividend - Payout Dividend

- Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend

FEATURES



• Options available: (RP & DP) • Entry load: Not Applicable• Exit Load : Nil• Growth

• Dividend - Payout Dividend

- Reinvest Dividend• Monthly Dividend - Payout Dividend - Reinvest Dividend• Daily Dividend Reinvest

DSP BlackRock Treasury Bill Fund

ASSET ALLOCATION Treasury Bills issued by the Government of India, Repo, Reverse Repo, CBLO, and any other money market instrument permitted by the RBI for deploying surplus liquidity: 0% - 100%

FUND MANAGER Dhawal Dalal &Vivek Ved: Total work experience of 14 years. Managing this Scheme since March 2011

INVESTMENT OBJECTIVEAn Open ended income Scheme, seeking to generate income through investment in Treasury Bills and other Central Government Securities having maturities of less than or equal to 1 year.


Portfolio

Notes: 1. Modified Duration 0.22 years. 2. Average Maturity 0.23 years. 3. Total Expense Ratio: (F.Y. beginning to date) RP: 0.57% DP: 0.32%

sr. no.


% to net Assets

MONEY MARKET INSTRUMENTSTreasury Bill

1 91 DAY T-BILL 2014 SOV 16,358,000 16,043.80 22.17%2 182 DAY T-BILL 2014 SOV 15,000,000 14,594.43 20.17%3 182 DAY T-BILL 2014 SOV 14,824,000 14,377.10 19.87%4 182 DAY T-BILL 2014 SOV 9,432,750 9,119.25 12.60%5 364 DAY T-BILL 2013 SOV 5,000,000 4,983.19 6.89%6 91 DAY T-BILL 2013 SOV 4,357,000 4,307.63 5.95%7 91 DAY T-BILL 2014 SOV 2,536,750 2,496.15 3.45%8 182 DAY T-BILL 2014 SOV 2,147,500 2,095.67 2.90%9 91 DAY T-BILL 2013 SOV 1,500,000 1,490.13 2.06%10 91 DAY T-BILL 2014 SOV 1,500,000 1,468.86 2.03%11 91 DAY T-BILL 2013 SOV 191,250 190.62 0.26%

Total 71,166.83 98.35%



SOV 98.35%




26

DSP BlackRock Banking & PSU Debt Fund

Portfolio

ASSET ALLOCATION Money market and debt securities issued by banks and public sector entities/undertakings 80% - 100%;Other debt and money market securities 0% - 20%

FUND MANAGER Dhawal Dalal Total work experience of 14 years. Managing this Scheme since September 2013

INVESTMENT OBJECTIVEThe investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.



• Entry load: Not Applicable• Exit Load : Holding period <= 3 months: 0.50%; > 3 months: Nil

• Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend


Notes: 1. Modified Duration 0.49 years. 2. Average Maturity 0.53 years. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. 4. Total Expense Ratio: (F.Y. beginning to date) RP: 0.87% DP: 0.52%

sr. no.


% to net Assets


1 Power Finance Corporation CRISIL AAA 250 2,490.43 8.29%2 Power Finance Corporation CRISIL AAA 200 1,988.47 6.62%3 NABARD CRISIL AAA 150 1,497.23 4.98%

4 Rural Electrification Corporation CRISIL AAA 150 1,492.02 4.96%

Total 7,468.15 24.85%


5 State Bank of Hyderabad ICRA A1+ 2,500 2,425.44 8.07%6 Corporation Bank CRISIL A1+ 2,500 2,424.00 8.07%7 Punjab National Bank CARE A1+ 2,500 2,423.62 8.06%8 ICICI Bank ICRA A1+ 2,500 2,413.87 8.03%9 Exim Bank CRISIL A1+ 2,500 2,312.65 7.69%10 ING Vysya Bank CRISIL A1+ 225 207.49 0.69%

11 State Bank of Bikaner & Jaipur CARE A1+ 150 138.67 0.46%

12 Central Bank of India CARE A1+ 100 92.47 0.31%13 United Bank of India CARE A1+ 100 92.45 0.31%

Total 12,530.66 41.69%

Commercial Paper

14 Rural Electrification Corporation CARE A1+ 1,500 7,011.66 23.33%

Total 7,011.66 23.33%



A1+ 65.02%AAA 24.85%



5,000/- and 1000/- thereafter.

FEATURES



Regular PlanGrowth - 10.1894Dividend - 10.1894Daily Dividend Reinvest - 10.1600Monthly Dividend - 10.1894

nav as on october 31, 2013Direct PlanGrowth - 10.1938Dividend - 10.1938Daily Dividend Reinvest - 10.1600Monthly Dividend - 10.1938

27

Comparative Performance of all schemes

FUND MANAGER - Apoorva Shah


DSP BlackRock Equity Fund (DSPBREF)Period DSPBR Equity Fund cnx 500^ CNX Nifty#

28 September 2012 to 30 September 2013 (7.83%) (2.49%) 0.56%

30 September 2011 to 28 September 2012 10.58% 13.22% 15.38%

30 September 2010 to 30 September 2011 (15.33%) (19.22%) (18.02%)

Since Inception (CAGR) 19.89% 11.91% 10.84%

Since Inception (Value *) (`) 197,196 63,498 54,237

NAV/Index Value ( as of 30-Sep-13) 39.6650 4,392.05 5,735.30

Date of allotment Apr 29, 1997

^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Vinit Sambre

dsP Blackrock technology.com Fund (dsPBrtF)

Period DSPBR technology.com Fund s&P Bse teck^ CNX Nifty#





Since Inception (Value*) (`) 35,276 20,429 43,886


Date of allotment May 16, 2000

^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

dsP Blackrock top 100 equity Fund (dsPBrteF)

Period dsPBr top 100 equity Fund s&P Bse100^ CNX Nifty#

28 September 2012 to 30 September 2013 (2.75%) 0.39% 0.56%






Date of allotment Mar 10, 2003


FUND MANAGER - Apoorva Shah, Vinit Sambre

DSP BlackRock Small and Midcap Fund (DSPBRSMF)

Period DSPBR Small and Midcap Fund cnx midcap^ CNX Nifty#







Date of allotment Nov 14, 2006


FUND MANAGER - Vinit Sambre, Jay Kothari

DSP BlackRock Micro Cap Fund (DSPBRMCF)

Period DSPBR Micro Cap Fund S&P BSE Small cap^ CNX Nifty#




Since Inception (CAGR) 6.07% (4.53%) 5.19%



Date of allotment Jun 14, 2007


Fund manager^ - apoorva shah, Jay Kothari

dsP Blackrock Focus 25 Fund (dsPBrF25F)Period dsPBr Focus 25 Fund s&P Bse 200^ CNX Nifty#




Since Inception (CAGR) (0.81%) 1.74% 3.74%






DSP BlackRock Opportunities Fund (DSPBROF)

Period DSPBR Opportunities Fund cnx 500^ CNX Nifty#

28 September 2012 to 30 September 2013 3.97% (2.49%) 0.56%








FUND MANAGER - Apoorva Shah, Dhawal Dalal

DSP BlackRock Balanced Fund (DSPBRBaLF)

Period DSPBR Balanced Fund CRISIL Balanced Fund index^ CNX Nifty#




Since Inception (CAGR) 13.87% NA1 12.25%

Since Inception (Value*) (`) 64,562 NA1 52,548



^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

28

Comparative Performance of all schemesFUND MANAGER - Rohit Singhania

dsP Blackrock india t.i.g.e.r. Fund (dsPBritF) (The Infrastructure Growth and Economic Reforms Fund)

Period dsPBr india t.i.g.e.r. Fund s&P Bse100^ CNX Nifty#









FUND MANAGER - Jay Kothari

DSP BlackRock World Mining Fund (DSPBRWMF)

Period DSPBR World Mining Fund

HSBC Mining index^ CNX Nifty#




Since Inception (CAGR) (1.83%) (1.87%) 2.71%



Date of allotment Dec 29, 2009



dsP Blackrock tax saver Fund (dsPBrtsF)Period dsPBr tax saver Fund cnx 500^ CNX Nifty#

28 September 2012 to 30 September 2013 2.39% (2.49%) 0.56%






Date of allotment Jan 18, 2007


FUND MANAGER - Rohit Singhania, Jay Kothari

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF)

Period DSPBR Natural Resources & New Nergy Fund

Composite Benchmark^ CNX Nifty#






NAV/Index Value ( as of 30-Sep-13) 11.1370 92.92 5,735.30


^Scheme Benchmark (Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World Energy Index - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have

been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Energy Fund (DSPBRWEF)

Period DSPBR World Energy Fund

Composite Benchmark^ CNX Nifty#



29 September 2010 to 29 September 2011 4.45% 10.35% (16.29%)



NAV/Index Value ( as of 30-Sep-13) 14.0838 191.99 5,735.30

Date of allotment Aug 14, 2009

^Scheme Benchmark (Composite Benchmark = 30% MSCI World Index + 70% MSCI World Energy Index - Net & Expressed in INR; Normalised Values) #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock World Gold Fund (DSPBRWGF)

Period DSPBR World Gold Fund Ftse gold mine^ CNX Nifty#



29 September 2010 to 29 September 2011 4.42% 3.21% (16.29%)




Date of allotment Sep 14, 2007



DSP BlackRock World Agriculture Fund (DSPBRWAF)

Period DSPBR World Agriculture Fund

DAX Global Agribusiness

index^CNX Nifty#





Date of allotment Oct 21, 2011


FUND MANAGER - Jay Kothari, Laukik Bagwe

dsP Blackrock us Flexible equity Fund (dsPBrusFeF)

Period dsPBr us Flexible Equity Fund

russell 1000 index^ CNX Nifty#





Date of allotment Aug 3, 2012


29


FUND MANAGER - Dhawal Dalal

DSP BlackRock Income Opportunities Fund - RP (DSPBRIOF)

PeriodDSPBR Income Opportunities

Fund - RP

Crisil Liquid Fund index^

crisil 1 year t-Bill index#








^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Laukik Bagwe

DSP BlackRock Liquidity Fund - RP (DSPBRLF)

Period DSPBR Liquidity Fund - RP


crisil 91 day t-Bill index#

Last 7 days till 31 Oct 2013 9.34% 10.45% 10.30%






Since Inception (CAGR) 7.05% NA1 6.33%

Since Inception (Value*) (`) 28,899 NA1 25,984

NAV/Index Value ( as of 31-Oct-13) 29.1352 2,050.12 3,590.00

Date of allotment Mar 11, 1998

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 October 2013. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Liquidity Fund - IP (DSPBRLF)

Period DSPBR Liquidity Fund - IP


crisil 91 day t-Bill index#









NAV/Index Value ( as of 31-Oct-13) 1,768.4903 2,050.12 3,590.00


^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 31 October 2013. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Money Manager Fund - RP (DSPBRMMF)

Period DSPBR Money Manager Fund - RP








NAV/Index Value ( as of 30-Sep-13) 1,661.9069 2,031.60 3,650.06

Date of allotment Jul 31, 2006



DSP BlackRock Money Manager Fund - IP (DSPBRMMF)

Period DSPBR Money Manager Fund - IP









Date of allotment Jul 31, 2006

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

FUND MANAGER - Dhawal Dalal, Vinit Sambre

DSP BlackRock MIP Fund~ (DSPBRMIPF)

Period DSPBR MIP Fund CRISIL MIP Blended index^






Since Inception (Value*) (`) 23,153 19,088 16,227.61



^Scheme Benchmark. #Standard Benchmark. *Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.~Monthly income is not assured and is subject to availability of distributable surplus.


DSP BlackRock Short Term Fund (DSPBRSTF)

Period DSPBR Short Term Fund Crisil Liquid Fund index^











DSP BlackRock Income Opportunities Fund - IP (DSPBRIOF)

PeriodDSPBR Income Opportunities

Fund - IP









Date of allotment Oct 18, 2005

^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

30



DSP BlackRock Government Securities Fund (DSPBRGSF)

Period DSPBR Government Securities Fund i-sec li-Bex^ crisil 10 year

gilt index#




Since Inception (CAGR) 9.95% 10.95% NA1

Since Inception (Value*) (`) 37,795 42,903 NA1



^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Strategic Bond Fund - IP (DSPBRSBF)

Period DSPBR Strategic Bond Fund - IP

Crisil Composite Bond Fund index^

crisil 10 year gilt index#








^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Institutional Plan - Growth Option. Since inception returns have been calculated from Nov 12, 2008 as there were no investors in this plan for a significiant period before this date. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSPBREF, DSPBROF and DSPBRTSF, which are benchmarked to the CNX 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPBREF, DSPBROF or DSPBRTSF marked to such index.

DSPBRSMF, which is benchmarked to the CNX Midcap Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPBRSMF marked to such index.

Note: All returns are absolute unless otherwise mentioned.


DSP BlackRock Bond Fund (DSPBRBF)

Period DSPBR Bond Fund Crisil Composite Bond Fund index^





Since Inception (CAGR) 8.34% NA1 NA1

Since Inception (Value*) (`) 37,272 NA1 NA1



^Scheme Benchmark. #Standard Benchmark.*Based on investment of 10,000 made at inception. All returns are for Regular Plan - Growth Option. 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.


DSP BlackRock Strategic Bond Fund - RP (DSPBRSBF)

Period DSPBR Strategic Bond Fund - RP

Crisil Composite Bond Fund index^










FUND MANAGER - Dhawal Dalal, Vivek Ved

DSP BlackRock Treasury Bill Fund (DSPBRTBF)

Period DSPBR Treasury Bill Fund i-sec si-Bex^ crisil 1 year

t-Bill index#









31

SIP Investment Performance of all Equity oriented schemes (as on september 30, 2013)

DSP BlackRock Equity Fund (DSPBREF) - Regular Dividend

SIP Investments Since inception* 15 years 12 years 10 years 8 years 5 years 3 Years 1 year

Total Amount Invested (Rs’000) 198.00 180.00 144.00 120.00 96.00 60.00 36.00 12.00

Scheme Market Value (Rs’000) 1,197.22 889.72 523.96 243.84 131.43 67.78 34.35 11.17

Benchmark^ Market Value (Rs’000) 630.52 515.66 326.73 186.10 117.50 68.18 36.06 11.57

Standard Benchmark^^ Market Value (Rs’000) 603.03 505.29 330.76 199.79 124.88 70.92 37.40 11.85

Scheme Return Yield (%) 19.35 19.19 19.97 13.59 7.69 4.82 (3.03) (12.63)

Benchmark^ Return Yield (%) 12.80 12.93 12.89 8.50 4.97 5.05 0.11 (6.58)

Standard Benchmark^^ Return Yield(%) 12.33 12.70 13.08 9.84 6.45 6.62 2.49 (2.29)

^CNX 500 Index; ^CNX Nifty Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Opportunities Fund (DSPBROF) - Regular Growth


Total Amount Invested (Rs’000) 161.00 -- 144.00 120.00 96.00 60.00 36.00 12.00

Scheme Market Value (Rs’000) 668.97 -- 488.41 228.77 132.39 73.52 37.55 12.00

Benchmark^ Market Value (Rs’000) 413.64 -- 326.73 186.10 117.50 68.18 36.06 11.57

Standard Benchmark^^ Market Value (Rs’000) 409.49 -- 330.76 199.79 124.88 70.92 37.40 11.85

Scheme Return Yield (%) 19.42 -- 18.92 12.39 7.87 8.06 2.75 (0.02)

Benchmark^ Return Yield (%) 13.12 -- 12.89 8.50 4.97 5.05 0.11 (6.58)

Standard Benchmark^^ Return Yield(%) 12.98 -- 13.08 9.84 6.45 6.62 2.49 (2.29)

^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Small and Midcap Fund (DSPBRSMF) - Regular Growth


Total Amount Invested (Rs’000) 83.00 -- -- -- -- 60.00 36.00 12.00

Scheme Market Value (Rs’000) 105.60 -- -- -- -- 72.26 33.94 10.98

Benchmark^ Market Value (Rs’000) 91.28 -- -- -- -- 64.32 32.89 10.92

Standard Benchmark^^ Market Value (Rs’000) 100.25 -- -- -- -- 70.92 37.40 11.85

Scheme Return Yield (%) 6.86 -- -- -- -- 7.38 (3.79) (15.44)

Benchmark^ Return Yield (%) 2.71 -- -- -- -- 2.74 (5.78) (16.29)

Standard Benchmark^^ Return Yield(%) 5.38 -- -- -- -- 6.62 2.49 (2.29)

^CNX Midcap; ^^CNX Nifty Index; *Inception date : 14-Nov-2006. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

dsP Blackrock india t.i.g.e.r. Fund (dsPBritF) (The Infrastructure Growth and Economic Reforms Fund) - Regular Growth


Total Amount Invested (Rs’000) 112.00 -- -- -- 96.00 60.00 36.00 12.00

Scheme Market Value (Rs’000) 140.27 -- -- -- 95.76 55.03 30.67 10.36

Benchmark^ Market Value (Rs’000) 171.68 -- -- -- 123.44 70.54 37.13 11.81

Standard Benchmark^^ Market Value (Rs’000) 172.98 -- -- -- 124.88 70.92 37.40 11.85

Scheme Return Yield (%) 4.73 -- -- -- (0.06) (3.40) (10.15) (24.38)

Benchmark^ Return Yield (%) 8.89 -- -- -- 6.17 6.41 2.01 (3.02)

Standard Benchmark^^ Return Yield(%) 9.04 -- -- -- 6.45 6.62 2.49 (2.29)

^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 11-Jun-2004. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000/- systematically on the first Business Day of every month over a period of time.

dsP Blackrock top 100 equity Fund (dsPBrteF) - Regular Growth


Total Amount Invested (Rs’000) 127.00 -- -- 120.00 96.00 60.00 36.00 12.00

Scheme Market Value (Rs’000) 305.27 -- -- 242.77 136.82 70.60 36.40 11.52

Benchmark^ Market Value (Rs’000) 240.45 -- -- 200.00 123.44 70.54 37.13 11.81

Standard Benchmark^^ Market Value (Rs’000) 237.12 -- -- 199.79 124.88 70.92 37.40 11.85

Scheme Return Yield (%) 15.73 -- -- 13.50 8.67 6.45 0.71 (7.40)

Benchmark^ Return Yield (%) 11.55 -- -- 9.86 6.17 6.41 2.01 (3.02)

Standard Benchmark^^ Return Yield(%) 11.31 -- -- 9.84 6.45 6.62 2.49 (2.29)

^S&P BSE 100; ^^CNX Nifty Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

dsP Blackrock tax saver Fund (dsPBrtsF) - Regular Growth






Scheme Return Yield (%) 7.99 -- -- -- -- 9.25 4.30 (1.83)

Benchmark^ Return Yield (%) 3.93 -- -- -- -- 5.05 0.11 (6.58)


^CNX 500 Index; ^^CNX Nifty Index; *Inception date : 18-Jan-2007. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

32

DSP BlackRock Natural Resources and New Energy Fund (DSPBRNRNEF) - Regular Growth






Scheme Return Yield (%) (0.73) -- -- -- -- (1.36) (10.54) (13.13)

Benchmark^ Return Yield (%) 4.14 -- -- -- -- 5.03 3.49 10.90


^Composite Benchmark = 30% S&P BSE Metals + 35% S&P BSE Oil & Gas + 35% MSCI World Energy Index - Net & Expressed in INR; Normalised; ^^CNX Nifty Index; *Inception date : 25-Apr-2008. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Balanced Fund (DSPBRBaLF) - Regular Growth




Benchmark^ Market Value (Rs’000) -- -- -- 189.25 127.40 71.03 38.15 11.93


Scheme Return Yield (%) 14.53 -- 14.52 10.60 7.10 4.64 (1.40) (10.33)

Benchmark^ Return Yield (%) -- -- -- 8.82 6.94 6.68 3.81 (1.06)


^Crisil Balanced Fund Index; ^^CNX Nifty Index; *Inception date : 27-May-1999. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

dsP Blackrock technology.com Fund (dsPBrtF) - Regular Growth




Benchmark^ Market Value (Rs’000) 397.04 -- 344.07 212.46 137.36 85.06 44.54 14.31


Scheme Return Yield (%) 16.67 -- 17.15 12.95 9.10 11.66 9.89 26.15

Benchmark^ Return Yield (%) 12.57 -- 13.67 11.00 8.77 13.94 14.33 37.72


^S&P BSE Teck; ^^CNX Nifty Index; *Inception date : 16-May-2000. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

The returns are calculated by XIRR approach assuming investment of ` 1000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

DSPBRBalF is co-managed by Apoorva Shah & Dhawal Dalal. SIP performances are shown for all Schemes managed by Apoorva Shah. Since the orientation & feature of DSPBRBalF is different from all other schemes managed by Dhawal Dalal, the SIP performances of other schemes managed by Dhawal Dalal are not shown. Similarly, DSPBRNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPBRNRNEF is different from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in seBi prescribed format please refer page 27 - 30. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.

SIP Investment Performance of all Equity oriented schemes (as on september 30, 2013)

dsP Blackrock Focus 25 Fund (dsPBrF25F) - Regular Growth


Total Amount Invested (Rs’000) 40.00 -- -- -- -- -- 36.00 12.00

Scheme Market Value (Rs’000) 38.57 -- -- -- -- -- 34.81 11.39

Benchmark^ Market Value (Rs’000) 40.57 -- -- -- -- -- 36.52 11.69

Standard Benchmark^^ Market Value (Rs’000) 41.72 -- -- -- -- -- 37.40 11.85

Scheme Return Yield (%) (2.13) -- -- -- -- -- (2.17) (9.37)

Benchmark^ Return Yield (%) 0.84 -- -- -- -- -- 0.94 (4.78)

Standard Benchmark^^ Return Yield(%) 2.49 -- -- -- -- -- 2.49 (2.29)

^S&P BSE 200; ^^CNX Nifty Index; *Inception date : 10-Jun-2010. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DSP BlackRock Micro Cap Fund (DSPBRMCF) - Regular Growth






Scheme Return Yield (%) 7.48 -- -- -- -- 9.00 (3.78) (14.70)

Benchmark^ Return Yield (%) (6.50) -- -- -- -- (6.16) (15.48) (22.97)


^S&P BSE SMALL CAP; ^^CNX Nifty Index; *Inception date : 14-Jun-2007. All returns are for Regular Plan - Growth Option. Since inception returns have been calculated from the date of allotment till 30 September 2013. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

33

Dividend History

DSPBRSBF (Institutional Plan)

Record DateDividend per Unit (`)

NAV (`)individuals/huF Others Face Value

Monthly Dividend Option (during the last 3 months)28-May-1306-May-1305-Apr-1305-Mar-13

18.785065 12.7070625.10325205.712448

16.005299 10.8267034.3480860 4.896146

1000100010001000

1062.9171 1054.93111044.93181044.3769

Dividend Option (during the last 3 years)28-May-1328-Mar-13 28-Dec-1228-Sep-1228-Jun-1228-Mar-1228-Dec-1128-Sep-1128-Jun-1128-Mar-11

35.88446319.884288 16.48457821.11157819.86773116.1993522.01653919.56540217.65655514.966538

30.57437116.941861 14.12903518.09475617.02865313.8844818.87039916.76952715.13345213.948995

10001000 1000100010001000 1000 1000 1000 1000

1080.83491061.8087 1054.23371055.15511050.44321043.34911047.55771044.76281040.54841035.0467

DSPBRSBF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-May-136-May-1305-Apr-1305-Mar-13

19.20849713.1494145.4698356.126829

16.36607211.2035974.6604225.251312

1000 1000 10001000

1076.13491068.14561058.00851057.4787

Dividend Option (during the last 3 years)28-May-1328-Mar-13

23.76988915.536187

20.25248213.237182

10001000

1087.92601062.9917

DSPBRBF (Regular Plan)

Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthly Dividend Option (during the last quarter)

28-May-1326-Apr-1328-Mar-13

0.2496440.1333190.054571

0.2127020.1135910.046496

1010 10

11.490611.355811.2602

Dividend Option (during the last 3 years)28-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12 28-Dec-1129-Sep-1128-Jun-1128 Mar-1128-Feb-11

0.3811230.229410 0.164466 0.2327370.1826130.181400 0.2588000.2053410.1116120.0802880.005534

0.3247260.195462 0.140964 0.1994790.1565180.155500 0.2218000.1759980.0956620.0748290.005158

1010 10101010 10 10 10 10 10

11.435811.2569 11.1437 11.174711.065911.0468 11.177810.931111.063011.008010.9110

DSPBRBF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-May-1326-Apr-1328-Mar-13

0.2568270.1387500.060265

0.2188220.1182180.051347

10 10 10

11.547211.409611.3130

DSPBRIOF (Regular Plan)

Record Date Dividend per Unit (`) NAV (`)individuals/huF Others Face ValueMonthly Dividend Option (during the last 3 months)

28-Oct-1327-Sep-1330-Sep-13

0.0814340.0447300.020105

0.0779910.0428390.019255

1010 10

10.249210.191410.1547

Dividend Option (during the last 3 years)27-Sep-1328-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12 28-Dec-1129-Sep-1128-Jun-1128-Mar-11

0.0593030.2084750.164853 0.144734 0.2149420.1940650.1380390.1679000.1878980.1730110.161366

0.0567950.1776250.140458 0.124051 0.1842270.1663330.118313 0.1439000.1610480.1482880.150395

101010101010 10 10 10 10 10

10.983511.132511.0715 11.0136 11.062511.005310.9001 10.899610.688310.854210.8148

DSPBRIOF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-Oct-1327-Sep-1330-Sep-13

0.0846290.0541590.024625

0.0810510.0518700.023584

10 10 10

10.257010.206810.1632

DSPBRSTF (Regular Plan)


28-Oct-13 27-Sep-13 30-Sep-13

0.0943700.0466780.008182

0.0903800.0447050.007836

10 10 10

11.051510.990210.9326

Dividend Option (during the last 3 years)27-Sep-13 28-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12 28-Dec-1129-Sep-1128-Jun-1130-May-1128-Mar-1128-Feb-11

0.0413010.2192490.164240 0.173011 0.2301820.2177610.1385000.1861000.1932720.1945050.0547050.1518790.048313

0.0395550.1868050.139936 0.148288 0.1972890.1866440.118700 0.1595000.1656540.1667110.0510560.1415530.045028

101010 101010 10 10 10 10 10 10 10

11.242911.420711.3458 11.3107 11.342911.291511.1645 11.183010.955011.148611.055511.070110.9938

DSPBRSTF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-Oct-13 27-Sep-13 30-Sep-13

0.0977990.0569650.011689

0.0936640.0545560.011195

10 10 10

11.076611.013710.9468

DSPBRBalF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

14-Dec-12 16-Mar-12 11-Mar-115-Mar-10 12-Dec-0821-Sept-07 22-Aug-06

0.50 1.00 2.003.00 1.50 6.00 4.00

10 10 10 10 10 10 10

22.3960 21.5330 22.77123.445 15.861 27.1880 23.39

DSPBREF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

26-Apr-1321-Dec-12 16-Mar-124-Feb-1119-Mar-10 20-Nov-0925-Jan-08

4.25 0.50 1.10 3.506.50 3.007.00

10 10 10 10 10 10 10

46.497050.2250 46.8930 49.797052.112 53.08256.408

DSPBRTEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

12-Apr-1318-Jan-1306-Mar-12 03-Sep-10 24-Jul-09 23-May-08

1.70 0.501.10 1.25 2.00 5.00

10 10 10 10 10 10

19.854022.736020.9430 21.991 19.339 23.8800

DSPBRTEF (Direct Plan)12-Apr-13 1.70 10 19.885018-Jan-13 0.50 10 22.7430

DSPBRMIPF# (Regular Plan)

Record DateDividend per Unit (`)

NAV (`)individuals/huF Others Face ValueMonthly Dividend Option (during the last 3 months)

28-Oct-13 27-Sep-13 28-Aug-13

0.060000 0.0600000.060000

0.0574630.0574630.057463

1010 10

11.259111.154510.8758

Quarterly Dividend (during the last 3 quarters)27-Sep-13 28-May-1328-Mar-13

0.1800000.1800000.178986

0.1723900.1533650.152500

10 1010

12.063812.520512.1808

DSPBRMIPF# (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-Oct-13 27-Sep-13 30-Sep-13

0.0600000.0600000.060000

0.0574630.0574630.051122

10 10 10

11.474911.368911.4298

DSPBRGF (Regular Plan)


28-May-1326-Apr-13 28-Mar-13

0.3114860.2019050.019972

0.2653930.1720280.017016

1010 10

10.964510.839610.6299

Dividend Option (during the last 3 years)28-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12 28-Dec-1128-Mar-1128-Feb-11

0.5720790.268565 0.192743 0.2184660.1131090.2329000.3082000.1124380.052178

0.4874240.228823 0.165201 0.1872480.0969460.199600 0.2642000.1047930.048631

10 10 101010 1010 10 10

12.327811.9790 11.8515 11.803511.645311.7468 11.944811.887311.7851

DSPBRGF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-May-1326-Apr-13 28-Mar-13

0.3151650.1909560.022161

0.2685280.1626990.018882

10 10 10

11.032510.890610.6987

DSPBRTBF (Regular Plan)


28-Oct-1327-Sep-1328-Aug-13

0.0658480.0872780.063355

0.0630640.0835880.060676

1010 10

10.362510.383110.3462

Dividend Option (during the last 3 years)27-Sep-1330-Sep-1328-May-1328-Mar-13 28-Dec-12 28-Sep-1228-Jun-1228-Mar-12 28-Dec-1129-Sep -1128-Jun-1130-May-1128-Mar-1128-Feb-1128 -Jan-11

0.3566730.0395090.1265740.1645900.147641 0.1708090.1820840.1440000.1696000.1780320.1410340.0428120.1450270.0451510.045854

0.3415930.0378390.1078440.1402340.126543 0.1464000.1560650.123400 0.1453000.1525920.1208800.0399570.1351670.0420810.042736

101010 10 10 10101010 10 10 10 10 10 10

11.893610.308211.550511.5926 11.5397 11.534911.526511.4617 11.467311.254611.391111.330711.376311.321411.2620

DSPBRTBF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-Oct-1327-Sep-1328-Aug-13

0.0674070.0889150.065069

0.0645570.0851560.062318

10 10 10

10.374610.395010.3582

DSPBRWGF (Regular Plan)

Record Date Dividend per Unit (`) Face Value NAV (`)individuals/huF Others

19-Nov-1010-Jul-09

0.8784211.313917

0.8186991.222893

10 10

16.218411.8014

DSPBROF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

21-Mar-1315-Jun-12 11-Feb-1126-Feb-10 28-Mar-08

4.00 2.50 2.00 3.00 4.00

10 10 10 10 10

24.277023.9750 28.29727.829 29.4860

DSPBRITF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)10-May-1304-Jan-1309-Mar-12 09-Sep-10 19-Jun-0922-Feb-08

1.000.501.00 1.25 2.00 5.00

1010 10 10 10 10

15.048017.084015.8060 21.03517.29926.965

DSPBRTSF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

15-Feb-134-Mar-1129-Feb-08

1.500.50 3.60

10 10 10

11.223012.09614.755

DSPBRTF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

04-Jan-08 10.00 10 37.138

Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. # Monthly income is not assured and is subject to availability of distributable surplus. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

For complete list of dividends, visit www.dspblackrock.com.

DSPBRSMF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

25-Jan-1323-Mar-1218-Mar-11

1.501.001.25

101010

15.313014.140014.799

DSPBRNRNEF (Regular Plan)Record Date Dividend per Unit (`) Face Value NAV (`)

28-Dec-1223-Mar-1225-Mar-11

0.500.501.50

101010

11.374011.788014.1130

DSPBRMMF (Regular Plan)

Record Date

Dividend per Unit (`)NAV (`)

individuals/huF Others Face ValueMonthly Dividend Option (during the last 3 months)

28-Oct-1327-Sep-1328-Aug-13

6.75589311.2652256.072316

6.47025910.7889395.815583

10001000 1000

1018.83501023.76211016.5521

DSPBRMMF (Direct Plan)Monthly Dividend Option (during the last 3 months)

28-Oct-1327-Sep-1328-Aug-13

7.03689911.5627516.757763

6.73938411.0738866.472050

10001000 1000

1019.92151024.83101018.1024

34

For more information on DSP BlackRock Mutual Fundvisit www.dspblackrock.com or call toll Free no.: 1800-200-4499

*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspblackrock.com and www.camsonline.com.

• Agartala• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola • Aligarh• Allahabad• Alleppey• Alwar• Amaravati • Ambala• Amritsar• Anand• Anantapur• Andheri• Ankleshwar• Asansol• Aurangabad • Balasore• Bangalore• Bareilly• Basti• Belgaum• Bellary• Berhampur• Bhagalpur• Bharuch • Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhopal

• Bhubaneswar• Bhuj• Bhusawal • Bikaner• Bilaspur• Bokaro• Burdwan• C.R.Avenue • Calicut• Chandigarh• Chennai• Chennai (OMR)• Chhindwara• Chittorgarh• Cochin• Coimbatore• Cuttack• Darbhanga• Davenegere• Dehradun• Deoghar• Dhanbad• Dharmapuri • Dhule • Durgapur• Erode• Faizabad• Faridhabad• Gandhidham• Ghaziabad• Goa• Gondal • Gorakhpur

• Gulbarga• Guntur• Gurgaon• Guwahati• Gwalior• Haldia• Haldwani• Hazaribag• Himmatnagar• Hisar• Hoshiarpur • Hosur• Hubli• Hyderabad• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna C.C. • Jammu• Jamnagar• Jamshedpur• Jaunpur • Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kannur• Kanpur• Karimnagar

• Karnal • Karur• Katni• Kestopur • Khammam • Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Mangalore• Manipal• Mapusa • Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzzafarpur• Mysore• Nadiad • Nagpur• Namakkal• Nasik

• Navsari• Nellore• New Delhi • Noida• Palakkad• Palanpur• Panipat• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajapalayam• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli • Satara• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa

• Sitapur• Solan • Solapur• Sriganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichur• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain • Unjha (Parent:

Mehsana)• Vadodara• Valsad• Vapi• Varanasi• Vasco • Vellore• Vijayawada• Visakhapatnam• Warangal• Yamuna Nagar• Yavatmal

CAMS Investor Service Centres and Transaction Pointsvisit www.camsonline.com for addresses

list of official Points of acceptance of transactions*DSP BlackRock Investment Managers Private Limited - Investor Service Centres

Agra: Shanta Tower, Office No. 12, 1st Floor, Sanjay Place, Agra – 282003.Ahmedabad: 3rd EYE ONE, Office No 301, 3rd Floor, Opposite Hovmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Bengaluru: HM Geneva House, Office No 104 - 107, 1st Floor, Plot # 14, Cunningham Road, Bangalore - 560052.Bhopal: Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneshwar: Lotus House, Office No. 3, 2nd Floor, 108 - A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubneshwar - 751001.Chandigarh: SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: Alamelu Terraces, Office No. 163, 3rd Floor, Opp to Spencer Plaza, Anna Salai, Chennai – 600002.Coimbatore: Tristar Towers, 657, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: NCR Plaza, Ground floor, No. 24-A (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Dehradun – 248001.Goa: athias Plaza, 4th Floor, 18th June Road, Panjim,Goa - 403001.Guwahati: Mayur Gardens, Office No. 5, Upper Ground floor, G.S Road, Near ABC Bus Stand, Guwahati - 781005.Hubli: Sona Chambers, Office No. 3, Ground Floor, Club Road, Hubli - 580020.Hyderabad: Mahavir Chambers, Office No. 103, 1st Floor, Himayatnagar, Liberty Junction, Hyderabad -500029.Indore: Starlit Towers, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B Ind. Head Office, Indore - 452001.Jaipur: Green House, Office No. 201 and 202, 2nd Floor, O-15, Ashok Marg, C - Scheme, Jaipur - 302001.Jamshedpur: ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: Keshav Bhawan, Ground Floor, Office No. 2, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.Kanpur: KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.Kochi: Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, M.G Road, Kochi - 682001.Kolkata: Shagun Mall Building, 10-A, 4th Floor, Shakespeare Sarani, Kolkata-700071.Lucknow: Speed Motors Building, 3rd Floor, 3 Shanazaf Road, Hazratganj, Lucknow - 226001.Ludhiana: SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana -141001.Mangalore: Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.Mumbai - Andheri: NATRAJ, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Mumbai (Nariman Point): Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Nagpur: Milestone, Office No. 108 & 109, 1st Floor, Ramdas Peth, Wardha Road, Nagpur - 440010.Nasik: Bedmutha’s Navkar Heights, Office No. 1 & 2, 3rd Floor, New Pandit Colony, Saharanpur Road, Nasik - 422022.New Delhi: Dr Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: Dukhan Ram Plaza, Office No. 304, 3rd Floor, Exhibition Road, Patna - 800001.Pune: City Mall, 1st Floor, Office No. 109 (A, B, C), University Square, University Road, Pune - 411007.Rajkot: Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.Raipur: Millennium Plaza, Office No. 21, 3rd Floor, Plot No. 13, Behind Indian Coffee House, G.E. Road, Raipur - 492001.Surat: International Trade Centre (ITC), Office No. G - 28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Thiruvanathapuram: Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvanathapuram - 695004Vadodara: Naman House, Ground Floor, 1/2 - B, Haribhakti Colony, Opp. Race Course Post Office, Race Course, Near Bird Circle, Vadodara - 390007.Vapi: Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank, Vapi – Silvasa Road, Vapi – 396191.Varanasi: Arihant Complex, 7th Floor, D-64/127, C-H, Sigra, Varanasi - 221010.Vishakapatnam: Eswar Arcade, Cabin No.1, 1st Floor, 47-11-1/5, Dwarka Nagar, 1 Lane, Vishakapatnam - 530016.

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inim

um in

stal

lmen

t fo

r SIP

/SW

P/ST

P (a

ll sc

hem

es) :

Rs.

500

/-. M

inim

um n

umbe

r of i

nsta

llmen

t for

SIP

(all

sche

mes

exc

ept D

SPBR

TSF)

: 12

. Min

imum

num

ber o

f ins

tallm

ent f

or S

IP (D

SPBR

TSF)

: 6.

Inve

stor

s are

requ

este

d to

not

e th

at n

o fr

esh

purc

hase

/add

ition

al p

urch

ase/

switc

h in

s/ST

P-in

s sha

ll be

acc

epte

d in

the

Inst

itutio

nal P

lan

(‘Di

scon

tinue

d pl

an’)

und

er D

SPBR

EF, D

SPBR

TEF,

DSP

BROF

, DSP

BRIT

F, D

SPBR

TF, D

SPBR

SMF,

DSP

BRM

CF, D

SPBR

NRNE

F, D

SPBR

WGF

, DSP

BRW

EF, D

SPBR

WM

F,

DSPB

RIOF

and

DSP

BRM

MF

and

Regu

lar P

lan

(‘Di

scon

tinue

d pl

an’)

und

er D

SPBR

LF a

nd D

SPBR

SBF.

How

ever

, the

rede

mpt

ion/

switc

h ou

t/Sy

stem

atic

With

draw

al P

lan

(‘SW

P’)/

Sys

tem

atic

Tra

nsfe

r Pla

n (‘

STP’

) - o

ut u

nder

Disc

ontin

ued

plan

will

be

proc

esse

d. In

vest

ors

in d

iscon

tinue

d pl

an

are

requ

este

d to

refe

r not

ice

date

d 28

/09/

2012

and

25/

10/2

012

for d

etai

ls ab

out d

iscon

tinue

d pl

an.

For C

urre

nt E

xpen

se ra

tio d

etai

ls of

all

the

Sche

mes

, Inv

esto

rs a

re re

ques

ted

to v

isit w

ww.

dspb

lack

rock

.com

With

eff

ect f

rom

Jan

uary

1, 2

013,

Dire

ct P

lan

has b

een

intr

oduc

ed in

all

the

Sche

mes

of D

SP B

lack

Rock

Mut

ual F

und.

Dire

ct P

lan

is a

sepa

rate

pla

n fo

r dire

ct in

vest

men

ts i.

e. in

vest

men

ts n

ot ro

uted

thro

ugh

a di

strib

utor

.

note

: inv

esto

rs a

re a

dvise

d to

ref

er to

the

sche

me

info

rmat

ion

docu

men

t, k

im a

nd a

dden

da is

sued

from

tim

e to

tim

e, to

kno

w th

e te

rms

and

feat

ures

of t

he s

chem

es a

s pr

evai

ling

on th

e da

te o

f sub

miss

ion

of a

pplic

atio

n fo

r su

bscr

iptio

n/re

dem

ptio

n/sw

itch/

non-

finan

cial

tr

ansa

ctio

n.FUND

NAM

EOP

TION

\PLA

N GR

OWTH

DI

VIDE

NDMO

NTHL

Y DI

VIDE

NDQU

ARTE

RLY

DIVI

DEND

WEE

KLY

DIVI

DEND

DAILY

DIV

REIN

VEST

PURC

HASE

ENTR

Y LO

ADEX

IT L

OAD

PAYO

UTRE

INVE

STPA

YOUT

REIN

VEST

PAYO

UTRE

INVE

STPA

YOUT

REIN

VEST

DSPB

RLF

iP/d

Pü

ü

üü

5000

Not A

pplic

able

Nil

DSPB

RMMF

rP/d

Pü

üü

üü

üü

ü50

00No

t App

licab

leNi

l

DSPB

RIOF

rP/d

Pü

üü

üü

üü

üü

ü50

00No

t App

licab

leHo

ldin

g Pe

riod

<= 9

mon

ths:

1%

Hold

ing

Perio

d >

9 m

onth

s: N

il

DSPB

RSTF

rP/

dPü

üü

üü

ü

50

00No

t App

licab

leHo

ldin

g Pe

riod

<= 6

mon

ths:

0.5

0%Ho

ldin

g Pe

riod

> 6

mon

ths:

Nil

DSPB

RSBF

iP/d

Pü

üü

üü

üü

ü50

00No

t App

licab

leHo

ldin

g Pe

riod

<= 7

cal

enda

r day

s: 0

.10%

Hold

ing

Perio

d >

7 ca

lend

ar d

ays:

Nil

DSPB

RBF

rP/

dPü

üü

üü

50

00No

t App

licab

leHo

ldin

g Pe

riod

<=12

mon

ths:

1%

Hold

ing

Perio

d >1

2 m

onth

s: N

il

DSPB

RGF

rP/

dPü

üü

üü

50

00No

t App

licab

leHo

ldin

g Pe

riod

<= 7

cal

enda

r day

s: 0

.10%

Hold

ing

Perio

d >

7 ca

lend

ar d

ays:

Nil

DSPB

RTBF

rP/

dPü

üü

üü

ü50

00No

t App

licab

leNi

l

DSPB

RMIP

F r

P/dP

ü

ü

üü

ü

5000

Not A

pplic

able

Hold

ing

Perio

d <

12 m

onth

s: 1

%Ho

ldin

g Pe

riod

>= 1

2 m

onth

s: N

ilDS

PBRB

alF,

DSP

BREF

, DSP

BRTE

F,

DSPB

ROF,

DSP

BRIT

F, D

SPBR

SMF,

DS

PBRT

F, D

SPBR

NRNE

F,

DSPB

RWGF

, DSP

BRW

EF,

dsPB

rwmF

, dsP

BrF2

5F,

DSPB

RWAF

, DSP

BRUS

FEF

rP/

dPü

üü

50

00No

t App

licab

leHo

ldin

g Pe

riod

< 12

mon

ths:

1%

Hold

ing

Perio

d >=

12

mon

ths:

Nil

dsPB

rtsF

^ r

P/dP

üü

ü

500

Not A

pplic

able

Not A

pplic

able

DSPB

RMCF

r

P/dP

ü ü

ü

50

00No

t App

licab

leHo

ldin

g Pe

riod

< 24

mon

ths:

1%

Hold

ing

Perio

d >=

24

mon

ths:

Nil

DSPB

RBPD

FrP

/dP

üü

üü

üü

üü

üü

5000

Not A

pplic

able

Hold

ing

perio

d <=

3 m

onth

s: 0

.50%

Ho

ldin

g pe

riod

> 3

mon

ths:

Nil

^Deduction of upto Rs. 1,00,000/- from total income in a financial year (Under Sec 80C of Income Tax Act, 1961).Note: There is no guarantee of returns/ income generation in the scheme.

To know more, talk to your financial advisor, or visit dspblackrock.com

open ENDED EQUITY linked savings SCHEME

TAX SA ERFUND

Looking for an investment option which gives you the dual advantage of tax savings^ as well as potential capital appreciation through investments in diversified equity? Invest in DSP BlackRock Tax Saver Fund.

This Open Ended Equity Linked Savings Scheme is suitable for investors who are seeking*: Long-term capital growth with a three-year lock-in Investment in equity and equity-related securities to form a diversified portfolio High Risk (Brown)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (Blue): Investors understand that their principal will be at low risk (Yellow): Investors understand that their principal will be at medium risk (Brown): Investors understand that their principal will be at high risk

MONTHLY FACTSHEET 2013/DSP Black Ro… · MONTHLY FACTSHEET OCTOBER 31, 2013...

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